Holdings of American Beacon DoubleLine Floating Rate Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 123.7M $ including 5.2M $ in equities, 4.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 33 from 26 companies
- Top ten
- 4.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 64,500 | 2.6M $ | 2.11 % |
| 2 | Invesco Senior Loan ETF | 126,700 | 2.6M $ | 2.10 % |
The bonds it holds
This fund holds 33 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Builders FirstSource Inc | 1 | 119.9K $ | 0.10 % |
| 2 | Mondelez International Inc | 1 | 108.4K $ | 0.09 % |
| 3 | United Natural Foods Inc | 1 | 81.2K $ | 0.07 % |
| 4 | Chord Energy Corp | 2 | 76.4K $ | 0.06 % |
| 5 | Gray Media Inc | 2 | 69.2K $ | 0.06 % |
| 6 | Clear Channel Outdoor Holdings Inc | 2 | 66.4K $ | 0.05 % |
| 7 | STARWOOD PROPERTY TRUST INC | 1 | 59.8K $ | 0.05 % |
| 8 | Columbus McKinnon Corp/NY | 1 | 55.7K $ | 0.05 % |
| 9 | EchoStar Corp | 1 | 54.3K $ | 0.04 % |
| 10 | Carnival Corp Ltd | 1 | 50.5K $ | 0.04 % |
| 11 | NRG ENERGY INC | 2 | 50.2K $ | 0.04 % |
| 12 | Matador Resources Co | 2 | 50K $ | 0.04 % |
| 13 | United Airlines Holdings Inc | 1 | 49.5K $ | 0.04 % |
| 14 | Graham Holdings Co | 1 | 49.1K $ | 0.04 % |
| 15 | SM Energy Co | 1 | 41K $ | 0.03 % |
| 16 | CNX Resources Corp | 1 | 39.4K $ | 0.03 % |
| 17 | Qnity Electronics Inc | 1 | 35.7K $ | 0.03 % |
| 18 | Centene Corp | 1 | 34.1K $ | 0.03 % |
| 19 | Energizer Holdings Inc | 1 | 33.4K $ | 0.03 % |
| 20 | Herc Holdings Inc | 2 | 29.9K $ | 0.02 % |
| 21 | SOLSTICE ADVANCED MATERIALS INC | 1 | 24.7K $ | 0.02 % |
| 22 | Newell Brands Inc | 1 | 19.7K $ | 0.02 % |
| 23 | Olin Corp | 1 | 14.9K $ | 0.01 % |
| 24 | Advanced Drainage Systems Inc | 1 | 14.6K $ | 0.01 % |
| 25 | TENET HEALTHCARE CORP | 2 | 10K $ | 0.01 % |
| 26 | Post Holdings Inc | 1 | 5K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Beacon DoubleLine Floating Rate Fund". https://titelia.com/en/funds/S000052009