American Family Investments, Inc.
•CIK: 2029723•Filing: Q4 2025
**American Family Investments, Inc.** manages $2.8B across a concentrated portfolio of 11 positions. The fund exhibits a significant overweighting in high-yield credit, notably holding BHYB at $1,560.1M, followed by SPIB ($294.0M) and JNK ($203.0M). Diversification is maintained through core fixed income and equity exposure, with VOO ($117.7M) and VCIT ($102.6M) anchoring the broader allocation. This structure suggests a tactical focus on credit recovery within a diversified fixed-income framework.
Total AUM
$2.8B
QoQ Performance
+45.6%
Positions
11
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BHYB
SPIB
JNK
HYD
BHYB56.2%
SPIB10.6%
JNK7.3%
HYD5.3%
BOW4.8%
VOO4.2%
IWV3.8%
VCIT3.7%
📈 Biggest Buys
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
+37.4%
56.2% of portfolio
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
NEW
7.3% of portfolio
HYD
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
NEW
5.3% of portfolio
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
NEW
3.7% of portfolio
IWV
ISHARES RUSSELL 3000 INDEX FUND
+687.5%
3.8% of portfolio
📉 Biggest Sells
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
-9.5%
10.6% of portfolio
Sector Breakdown
Other95.8%
ETF4.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024