Portfolio (Quarterly)
Guide ↗
American Family Investments, Inc.
· CIK 0002029723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | — | 1,626,304.0 | $83.8M | 1.51% | -2.3M | -58.1% | $51.51 | -2.2% |
| 2 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | — | 155,400.0 | $16.9M | 0.31% | -118K | -43.2% | $109.07 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.6%
Energy
5.4%