American Family Insurance Mutual Holding Co

American Family Insurance Mutual Holding Co latest Q1_2021 13F filings reported $1,694,543,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.36%. This fund has 12 securities concentrations of 100% weights.

American Family Insurance Mutual Holding Co largest holding is iShares iBoxx $ Investment Gra with weight of 15.95% and $270,323,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR12$1,694,543,0007.36%
2021-02-082020-12-31Q4_202013F-HR9$1,578,412,000-0.04%
2020-11-122020-09-30Q3_202013F-HR11$1,579,079,00030.57%
2020-08-142020-06-30Q2_202013F-HR9$1,209,369,000243.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$684,193-0.37%40.38%$49.99-0.37%13,686,606
DBX ETF TRHYDWBUY$429,0800.00%25.32%$50.480.00%8,500,000
ISHARES TRLQDINCR$270,3230.50%15.95%$130.050.59%2,078,600
ISHARES TRIWPDECR$243,997-0.14%14.40%$102.06-0.14%2,390,718
ISHARES TRIWSBUY$40,3090.00%2.38%$109.300.00%368,790
ISHARES TRIWMINCR$17,8070.13%1.05%$220.940.00%80,595
VANGUARD INDEX FDSVOOBUY$2,2880.00%0.14%$364.330.00%6,280
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$1,568-0.50%0.09%$26.13-0.50%60,000
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$1,583-0.51%0.09%$26.38-0.50%60,000
TIDEWATER INC NEWTDWINCR$1,5010.45%0.09%$12.530.00%119,817
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$1,273-0.50%0.08%$25.46-0.50%50,000
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$621-0.50%0.04%$24.84-0.50%25,000