American Family Insurance Mutual Holding Co - Q3 2022 holdings

$1.84 Billion is the total value of American Family Insurance Mutual Holding Co's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .

 Value Shares↓ Weighting
VCSH SellVanguard Short-Term Corporate Bond ETFetf$137,201,000
-3.6%
1,847,074
-1.0%
7.47%
+7.1%
VCIT SellVanguard Intermediate-Term Corporate Bond ETFetf$88,247,000
-31.4%
1,166,060
-27.5%
4.80%
-23.8%
HYLB SellXtrackers USD High Yield Corporate Bond ETFetf$9,325,000
-96.5%
284,808
-96.4%
0.51%
-96.2%
IWS ExitiShares Russell Mid-Cap Value ETFetf$0-194,604
-100.0%
-0.97%
USIG ExitiShares Broad USD Investment Grade Corporate Bond ETFetf$0-2,500,000
-100.0%
-6.24%
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 2022-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TIDEWATER INC NEW16Q3 20230.7%
XTRACKERS USD HIGH YLD CORPORATE BOND ETF15Q3 202372.2%
ISHARES RUSSELL MID-CAP GROWTH ETF15Q3 202345.3%
ISHARES IBOXX $ INV GRADE CORPORATE ETF13Q3 202319.9%
VANGUARD S&P 500 Index12Q3 20234.6%
XTRACKERS LOW BETA HIGH YIELD BOND ETF11Q3 202369.6%
ISHARES IBONDS DEC 22 CORPORATE ETF10Q1 20220.7%
ISHARES IBONDS DEC 23 CORPORATE ETF10Q1 20220.6%
ISHARES IBONDS DEC 24 CORPORATE ETF10Q1 20220.5%
VANGUARD SHORT-TERM CORPORATE BOND ETF9Q3 202321.5%

View American Family Insurance Mutual Holding Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-11
13F-HR2022-02-03

View American Family Insurance Mutual Holding Co's complete filings history.

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