# Portfolio overlap — DDFZX vs SOUAX Comparing **Nomura Floating Rate Fund** (2026-01-30) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 57 - Nomura Floating Rate Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.1610559159074301067756942938 - American Beacon DoubleLine Floating Rate Income Fund covered by Nomura Floating Rate Fund: 0.1610559159074301067756942940 ## Nomura Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.016432 | ✓ | | HEARTL TL B 1L USD | 0.015980 | | | HAMILTON PROJECTS ACQUIROR LLC | 0.014138 | | | Cohesity Term Loan B 400 2031-10-17 | 0.013201 | | | MONEYMKT | 0.012402 | | | MSILF-GOVT-INS | 0.012402 | | | MONEYMKT | 0.012402 | | | BlackRock Liquidity FedFund - Institutional Class | 0.012402 | | | RYAN LLC | 0.011739 | | | J&J Ventures Gaming, LLC, Term Loan | 0.011723 | | | SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 0.011684 | | | Jefferies Finance LLC 2024 Term Loan | 0.011015 | | | TREASURE HOLDCO INC | 0.010815 | | | LSFCRO TL B 1L USD | 0.010381 | | | WINDSTREAM SERVICES TL | 0.010352 | | | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.010186 | | | Coral-US Co-Borrower, LLC, Term Loan B7 | 0.010118 | | | CPV Fairview LLC 2025 Term Loan | 0.009472 | | | Bakelite US Holdco, Inc. First Lien Term Loan | 0.009207 | | | MRP Buyer LLC Term Loan | 0.009191 | | | Victra Holdings LLC, First Lien Term Loan | 0.009007 | ✓ | | HOPPER MERGER SUB INC | 0.008726 | | | Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.008639 | ✓ | | SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.008623 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.008570 | ✓ | | COTIVITI TERM 1LN 05/01/2031 | 0.008349 | | | Form Technologies LLC, Term Loan | 0.008086 | | | IONPLA TL B 1L USD | 0.008010 | ✓ | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.008009 | | | Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 0.007865 | | | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.007738 | | | OSTTRA TL B 1L USD | 0.007469 | | | CLARIOS TERM B 1LN 01/28/2032 | 0.007424 | | | GRYPHON DEBT TL | 0.007413 | | | TransDigm, Inc., Term Loan | 0.007391 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.007364 | | | IRB Holding Corp, Term Loan B | 0.007355 | | | ZELIS TERM B 1LN 11/26/2031 | 0.007320 | ✓ | | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.007239 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.007234 | ✓ | | AZORRA TERM B 1LN 10/18/2029 | 0.007191 | | | June Purchaser LLC Term Loan | 0.007161 | | | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.006985 | | | Touchdown Acquirer, Inc., First Lien, Term Loan, B | 0.006946 | | | WHTCAP TL B 1L USD | 0.006945 | ✓ | | GOAT Holdco LLC, First Lien Term Loan B | 0.006922 | | | T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.006828 | | | OPELLA TERM B 1LN 04/23/2032 | 0.006711 | ✓ | | ALPHA GENERATION LLC | 0.006692 | | | T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.006682 | | ## 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 `0000940400-26-011296` (as of 2026-01-30) - 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 _