American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) is a Bank Loan fund with $2.42 Billion in assets. The fund allocates 30.50% 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 8.06% of total assets. This is followed by Alvogen Pharma U.S., Inc. (5.14%) and Stats Intermediate Holdings LLC (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 8.06% | - | - |
| 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 | 19.81% | - | - |
| SPDR Blackstone Senior Loan ETF | 3.04% | - | - |
| Cotiviti Corp. | 1.90% | - | - |
| Prime Security Services Borrower LLC | 1.49% | - | - |
| Iron Mountain, Inc. | 1.45% | - | - |
| TransDigm, Inc. | 1.40% | - | - |
| OneDigital Borrower LLC | 1.25% | - | - |
| Flutter Financing BV | 1.15% | - | - |