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SPFRX Holdings List NMFQS:SPFRX

Bank Loan | American Beacon
$8.45
↓ $-0.06 (-0.71%)
Last Updated: Feb 12, 2026

American Beacon FEAC Floating Rate Income Fund SP Class (SPFRX) is a Bank Loan fund with $2.42 Billion in assets. The fund allocates 22.50% 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 American Beacon U.S. Government Money Market at 6.73% of total assets. This is followed by Stats Intermediate Holdings LLC (2.81%) and Getty Images, Inc. (1.63%).

SPFRX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 6.73% - -
Stats Intermediate Holdings LLC 2.81% - -
Getty Images, Inc. 1.63% - -
Alvogen Pharma U.S., Inc. 2.22% - -
Gen Digital, Inc. 2.02% - -
Genesee Wyoming, Inc. 1.95% - -
Limetree Bay Terminals LLC 1.77% - -
Trans Union LLC 1.72% - -
Verifone Systems, Inc. 1.65% - -

Asset Allocation

Bond 91.26%
Cash 8.46%
Non US Stock 0.28%
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%