# Portfolio overlap — AGEIX vs SOUAX Comparing **American Beacon Developing World Income Fund** (2026-01-31) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 1 - American Beacon Developing World Income Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.09980328975944682309000357753 - American Beacon DoubleLine Floating Rate Income Fund covered by American Beacon Developing World Income Fund: 0.09980328975944682309000357753 ## American Beacon Developing World Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.118338 | ✓ | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.017549 | | | SURINM 8 1/2 11/06/35 | 0.017490 | | | ARGENTINA | 0.017184 | | | Republic of Kenya Infrastructure Bonds | 0.014776 | | | Congolese International Bonds | 0.013444 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.012788 | | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.012073 | | | Republic of Cote d'Ivoire | 0.011581 | | | REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 0.011531 | | | Kyrgyz Republic International Bonds | 0.011312 | | | Egypt Government International Bonds | 0.009402 | | | REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0.009376 | | | Ecuador Government International Bonds | 0.009351 | | | Republic of Angola | 0.008981 | | | Nigeria Government Bonds | 0.008300 | | | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.008163 | | | Republic of Uganda Government Bonds | 0.008151 | | | Government of the People's Republic of Benin | 0.007914 | | | Laos Government International Bonds | 0.007912 | | | Republic of Uganda Government Bonds | 0.007370 | | | Republic of El Salvador | 0.007215 | | | UKRAINE GOVT | 0.007200 | | | Republic of El Salvador | 0.007194 | | | Republic of Cameroon International Bonds | 0.007071 | | | ZAMBIA REP OF | 0.006954 | | | Republic of Uzbekistan International Bonds | 0.006913 | | | ZAMBIA REP OF | 0.006883 | | | Republic of Cote d'Ivoire | 0.006802 | | | Tunisian Republic | 0.006771 | | | REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 0.006613 | | | Uruguay Government International Bonds | 0.006577 | | | Nigeria OMO Bills | 0.006563 | | | Republic of Uganda Government Bonds | 0.006441 | | | Republic of Cameroon International Bonds | 0.006353 | | | Republic of Ghana Government Bonds | 0.006135 | | | Egypt Government Bonds | 0.006106 | | | Lebanon Government International Bonds | 0.005776 | | | Uzbekistan Government Bond | 0.005752 | | | Republic of Cote d'Ivoire | 0.005645 | | | Republic of Uganda Government Bonds | 0.005316 | | | Pakistan Investment Bonds | 0.005261 | | | PNG GOVT INTL BO | 0.005210 | | | Zambia Government Bonds | 0.005035 | | | Senegal Government International Bonds | 0.004920 | | | Development Bank of Mongolia (Issuer Zambezi BV) | 0.004850 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.004653 | | | Nigeria OMO Bills | 0.004549 | | | Kazakhstan MEUKAM | 0.004536 | | | Egypt Treasury Bills | 0.004531 | | ## American Beacon DoubleLine Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.099803 | ✓ | | FRONERI US INC | 0.016406 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.014648 | | | ZAYO TL 1L USD | 0.014133 | | | Victra Holdings LLC, First Lien Term Loan | 0.013668 | | | CZR TL B1 1L USD | 0.012066 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.011738 | | | GRATHO TL B 1L USD | 0.011701 | | | Cengage Learning, Inc., Term Loan B | 0.011023 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.010986 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.010966 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.010915 | | | BOXER PARENT TL | 0.010740 | | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.010531 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.010387 | | | HOLOGIC INC 2026 TERM LOAN B | 0.010006 | | | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.009984 | | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.009718 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.009257 | | | T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.009245 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.009170 | | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.009121 | | | Mitchell International, Inc., Term Loan | 0.008551 | | | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.007819 | | | Garda World Security Corporation, Term Loan B | 0.007759 | | | T/L CROWN FINANCE US INC 0.00000000 | 0.007602 | | | UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.007553 | | | T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.007436 | | | RP TL B 1L USD | 0.007314 | | | UNSEAM TL B 1L USD | 0.007219 | | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.007214 | | | EG GROUP TERM B 1LN 02/10/2031 | 0.007178 | | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007165 | | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.007149 | | | LC AHAB US BIDCO LLC TERM LOAN B | 0.007131 | | | ZELIS TERM B 1LN 11/26/2031 | 0.007099 | | | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.007077 | | | Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.007024 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006755 | | | WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.006689 | | | HARSCO CORPORATION 2021 TERM LOAN | 0.006604 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.006460 | | | SFR TERM B14 1LN 5/31/2031 | 0.006421 | | | Verscend Holding Corp., Term Loan B | 0.006375 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.006360 | | | VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.006154 | | | Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.006143 | | | T/L KAMAN CORPORATION REGD 0.00000000 | 0.006112 | | | IONPLA TL B 1L USD | 0.006106 | | | REZI TL B 1L USD | 0.006034 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034084` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056071` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _