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SPFLX Holdings List NMFQS:SPFLX

Bank Loan | American Beacon
$8.84
↑ $1.62 (22.44%)
Last Updated: Mar 29, 2026

American Beacon DoubleLine Floating Rate Fund R5 Class (SPFLX) - Bank Loan fund with $2.42 Billion in assets. The fund allocates 25.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Senior Loan ETF at 3.13% of total assets. This is followed by Alvogen Pharma U.S., Inc. (5.14%) and Stats Intermediate Holdings LLC (3.27%).

SPFLX Holdings

Name Weight Owned Change
Invesco Senior Loan ETF 3.13% - -
Alvogen Pharma U.S., Inc. 5.14% - -
Stats Intermediate Holdings LLC 3.27% - -
CMG Media Corp. 3.25% - -
Banff Merger Sub, Inc. 2.08% - -
United Airlines, Inc. 1.84% - -
Pretium Packaging LLC 1.82% - -
ADT Security Corp. 1.79% - -
Lions Gate Capital Holdings LLC 1.68% - -
Panther Escrow Issuer LLC 1.57% - -
Allen Media LLC 2.15% - -
Gen Digital, Inc. 2.10% - -
Carestream Health, Inc. 1.86% - -
Natel Engineering Co., Inc. 1.64% - -
Focus Financial Partners LLC 2.02% - -
Women's Care Enterprises LLC 1.34% - -
Lifescan Global Corp. 1.23% - -
Teneo Holdings LLC 1.21% - -
Apex Group Treasury LLC 1.20% - -
American Beacon U.S. Government Money Market Fund 6.22% - -
SPDR Blackstone Senior Loan ETF 3.04% - -
Cotiviti Corp. 1.90% - -
Prime Security Services Borrower LLC 1.61% - -
Iron Mountain, Inc. 1.55% - -
TransDigm, Inc. 1.51% - -
OneDigital Borrower LLC 1.35% - -
Flutter Financing BV 1.25% - -
State Street Blackstone Senior Loan ETF 3.28% - -
Ascend Learning LLC 1.21% - -
HighTower Holdings LLC 1.09% - -

Asset Allocation

Bond 92.53%
Cash 7.45%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%