American Family Investments, Inc. holds a concentrated book of 13 stocks worth $3.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Global Infrastructur. Their largest long position is Xtrackers US Hy BB-B Ex Fin at 50% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2029723/holdings"
Use Arkolith to show American Family Investments, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF ETF | $1.9B | 35.02M | 49.7% | ▲+22% Added · +6.4M sh | |
| 2 | SPDR Portfolio Intermediate Term Corporate BD ETF ETF | $341.4M | 10.18M | 9.0% | ▲+17% Added · +1.5M sh | |
| 3 | SPDR Bloomberg Barclays High Yield Bond ETF ETF | $341.2M | 3.56M | 9.0% | ▲+71% Added · +1.5M sh | |
| 4 | Ishares Russell 3000 Index Fund ETF | $312.8M | 843.7K | 8.2% | ▲+210% Added · +572K sh | |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $228.1M | 2.76M | 6.0% | ▲+125% Added · +1.5M sh | |
| 6 | Vaneck Vectors High Yield Municipal Index ETF ETF | $194.6M | 3.88M | 5.1% | ▲+34% Added · +974K sh | |
| 7 | Vanguard Index FDS ETF | $123.6M | 206.9K | 3.3% | ▲+10% Added · +19K sh | |
| 8 | Bowhead Specialty Holdings Inc COM | $105.4M | 4.70M | 2.8% | —Held | |
| 9 | Ishares S&P Global Infrastructure Index Fund ETF | $91.8M | 1.37M | 2.4% | ▲New New position | |
| 10 | iShares Russell Mid-Cap Growth ETF ETF | $79.5M | 620.5K | 2.1% | ▲+10% Added · +59K sh | |
| 11 | Real Estate Select Sector SPDR Fund ETF | $55.8M | 1.37M | 1.5% | ▲New New position | |
| 12 | Ishares Iboxx Investment Grade Corporate Bond Fund ETF ETF | $29.8M | 273.4K | 0.8% | —Held | |
| 13 | Tidewater Inc New COM | $10.0M | 119.8K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 13 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 11 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 9 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 14 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 11 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 10 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 10 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.