American Family Investments, Inc.

报告期 2026-03-31 · CIK 0002029723

持仓数

前50大市值合计

$3.80B

报告期

2026-03-31

当前持仓调仓

前 13 大持仓

标的

类型

市值

股数

占比*

BHYB Xtrackers USD High Yield BB-B ex Financials ETF

ETF

$1.89B

35,021,800

49.7%

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF

ETF

$341.4M

10,179,000

9.0%

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF

ETF

$341.2M

3,565,000

9.0%

IWV ISHARES RUSSELL 3000 INDEX FUND

ETF

$312.8M

843,738

8.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

ETF

$228.1M

2,756,420

6.0%

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF

ETF

$194.6M

3,881,018

5.1%

VOO VANGUARD INDEX FDS

ETF

$123.6M

206,921

3.3%

BOW Bowhead Specialty Holdings Inc

COM

$105.4M

4,700,761

2.8%

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND

ETF

$91.8M

1,370,709

2.4%

IWP iShares Russell Mid-Cap Growth ETF

ETF

$79.5M

620,523

2.1%

XLRE REAL ESTATE SELECT SECTOR SPDR FUND

ETF

$55.8M

1,367,087

1.5%

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF

ETF

$29.8M

273,400

0.8%

TDW TIDEWATER INC NEW

COM

$10.0M

119,817

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

87%前 6 大占比

BHYB49.7%SPIB9.0%JNK9.0%IWV8.2%VCIT6.0%HYD5.1%