$1.29 Billion is the total value of American Family Insurance Mutual Holding Co's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJP | Invesco Bullet Shares High Yield Bond ETFetf | $573,734,560 | -0.3% | 25,522,000 | 0.0% | 44.63% | +2.8% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $216,507,150 | -10.1% | 2,881,000 | -9.5% | 16.84% | -7.3% |
| HYDW | Xtrackers Low Beta High Yield Bond ETFetf | $179,700,061 | -2.4% | 4,069,000 | 0.0% | 13.98% | +0.6% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $74,232,460 | -3.9% | 977,000 | 0.0% | 5.77% | -0.8% | |
| IWP | Buy | ishares Russell Mid-Cap Growth ETFetf | $68,946,230 | -4.6% | 754,748 | +0.9% | 5.36% | -1.5% |
| VOO | VANGUARD S&P 500 Indexetf | $58,026,923 | -3.6% | 147,764 | 0.0% | 4.51% | -0.5% | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $36,543,885 | -3.8% | 751,159 | 0.0% | 2.84% | -0.7% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $33,413,158 | -0.7% | 670,543 | 0.0% | 2.60% | +2.4% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $26,318,405 | -5.7% | 257,973 | 0.0% | 2.05% | -2.7% | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $9,654,991 | -1.7% | 284,808 | 0.0% | 0.75% | +1.3% | |
| TDW | TIDEWATER INC NEW | $8,515,394 | +28.2% | 119,817 | 0.0% | 0.66% | +32.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDEWATER INC NEW | 16 | Q3 2023 | 0.7% |
| XTRACKERS USD HIGH YLD CORPORATE BOND ETF | 15 | Q3 2023 | 72.2% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 15 | Q3 2023 | 45.3% |
| ISHARES IBOXX $ INV GRADE CORPORATE ETF | 13 | Q3 2023 | 19.9% |
| VANGUARD S&P 500 Index | 12 | Q3 2023 | 4.6% |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | 11 | Q3 2023 | 69.6% |
| ISHARES IBONDS DEC 22 CORPORATE ETF | 10 | Q1 2022 | 0.7% |
| ISHARES IBONDS DEC 23 CORPORATE ETF | 10 | Q1 2022 | 0.6% |
| ISHARES IBONDS DEC 24 CORPORATE ETF | 10 | Q1 2022 | 0.5% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 9 | Q3 2023 | 21.5% |
View American Family Insurance Mutual Holding Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View American Family Insurance Mutual Holding Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.