AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
+6.18%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$50.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.13B
$625M 45.65% +11,605,000 New +$625M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$323M 23.62% 4,181,000 +1,300,000 +45% +$101M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$163M 11.93% 3,544,000 -525,000 -13% -$24.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$86.3M 6.3% 1,062,000 +85,000 +9% +$6.91M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$78.8M 5.76% 754,748
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$39.1M 2.85% 751,159
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.4M 2.51% 670,543
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$10.1M 0.74% 284,808
TDW icon
9
Tidewater
TDW
$2.98B
$8.64M 0.63% 119,817
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-25,522,000 Closed -$574M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-257,973 Closed -$26.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
-147,764 Closed -$58M