American Family Investments, Inc.
Annual return '25
+13.7%
SPY '25
+17.7%
Alpha
-4.0ptsvs SPY
Invested
$3.8B
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
Q4 2025: Increased +37.4% (20.84M → 28.63M shares)
49.7%
02
$SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
Q4 2025: Sold 9.5% (9.60M → 8.70M shares)
9.0%
03
$JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Q4 2025: New position (2.09M shares)
9.0%
04
$IWV
ISHARES RUSSELL 3000 INDEX FUND
Q4 2025: Increased +687.5% (34.5k → 271.8k shares)
8.2%
05
$VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Q4 2025: New position (1.23M shares)
6.0%
06
$HYD
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
Q4 2025: New position (2.91M shares)
5.1%
07
$VOO
VANGUARD INDEX FDS
Q4 2025: Increased +10.0% (170.7k → 187.7k shares)
3.3%
08
$BOW
Bowhead Specialty Holdings Inc
Q3 2025: Sold 6.4% (5.02M → 4.70M shares)
2.8%
09
$IGF
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Held since at least Q1 2024
2.4%
10
$IWP
iShares Russell Mid-Cap Growth ETF
Q4 2025: Increased +11.7% (502.8k → 561.7k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.