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AFI

American Family Investments Portfolio holdings

AUM $5.54B
1-Year Est. Return 1.33%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+1.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$1.74B
Cap. Flow
+$1.59B
Cap. Flow %
28.78%
Top 10 Hldgs %
98.04%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$709M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$323M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$204M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$186M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$149M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 2.54%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.08B
$2.61B 47.1%
48,109,589
+13,087,789
+37% +$709M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.5B
$694M 12.52%
1,627,426
+783,688
+93% +$323M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$548M 9.88%
5,682,623
+2,117,623
+59% +$204M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$490M 8.83%
14,630,218
+4,451,218
+44% +$149M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$414M 7.47%
5,008,438
+2,252,018
+82% +$186M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.3B
$169M 3.05%
2,538,162
+1,167,453
+85% +$78.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$150M 2.7%
217,810
+10,889
+5% +$7.26M
BOW
8
Bowhead Specialty Holdings
BOW
$1.12B
$141M 2.54%
4,700,761
– –
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$112M 2.03%
2,549,761
+1,182,674
+87% +$52M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$106M 1.91%
723,817
+103,294
+17% +$14.2M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.01B
$83.8M 1.51%
1,626,304
-2,254,714
-58% -$115M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$16.9M 0.31%
155,400
-118,000
-43% -$12.9M
TDW icon
13
Tidewater
TDW
$4.34B
$7.98M 0.14%
119,817
– –

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American Family Investments's Q2 2026 Portfolio in Review

As of Q2 2026, American Family Investments held 13 positions worth $5.54B, up 46% from $3.8B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

American Family Investments deployed $1.59B of net new capital in Q2 2026, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $115M trimmed.

  • American Family Investments added most to Xtrackers USD High Yield BB-B ex Financials ETF in Q2 2026, an estimated $709M increase.
  • American Family Investments's biggest Q2 2026 reduction was VanEck High Yield Muni ETF, cutting an estimated $115M.
  • American Family Investments's ten largest holdings make up 98% of its $5.54B portfolio in Q2 2026.
  • American Family Investments opened 0 new positions and closed 0 in Q2 2026.
  • American Family Investments's portfolio value rose 46% quarter-over-quarter to $5.54B.

Based on American Family Investments's 13F filing for Q2 2026, filed 17 Aug 2026.