# Portfolio overlap — DFFLX vs SOUAX Comparing **DoubleLine Flexible Income Fund** (2026-03-31) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 312 - DoubleLine Flexible Income Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.09407886020310333838133414813 - American Beacon DoubleLine Floating Rate Income Fund covered by DoubleLine Flexible Income Fund: 0.09407886020310333838133414812 ## DoubleLine Flexible Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.074150 | | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.045412 | | | U.S. Treasury Bills | 0.028974 | | | MSILF-GOVT-INS | 0.009770 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.009770 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009770 | | | US TREASURY N/B | 0.009650 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.009143 | | | Octagon 75 Ltd., Series 2025-1A, Class A1 | 0.006818 | | | Fannie Mae Connecticut Avenue Securities | 0.006543 | | | AMSR Trust, Series 2025-SFR1, Class D | 0.006314 | | | Progress Residential Trust, Series 2021-SFR3, Class F | 0.005506 | | | Federal National Mortgage Association, Inc. | 0.005406 | | | Verus Securitization Trust 2025-3 | 0.005301 | | | Freddie Mac REMICS | 0.005292 | | | FMC GMSR Issue Trust Series 2021-GT1, Class A | 0.005243 | | | Fannie Mae Connecticut Avenue Securities | 0.005141 | | | Fannie Mae REMICS | 0.004765 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.004590 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.004565 | | | FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 0.004360 | | | PRPM LLC, Series 2025-4, Class A1 | 0.004298 | | | Fannie Mae Connecticut Avenue Securities | 0.004267 | | | HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.004251 | | | Verus Securitization Trust 2025-1 | 0.004210 | | | FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.004184 | | | Morgan Stanley Resecuritization Trust 2013-R7 | 0.004039 | | | GCAT 2026-NQM2 Trust | 0.004002 | | | Sound Point CLO XXIII | 0.003924 | | | APS Resecuritization Trust 2015-3 | 0.003921 | | | Progress Residential Trust, Series 2024-SFR3, Class E1 | 0.003919 | | | Residential Mortgage Loan Trust 2020-1 | 0.003745 | | | FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 0.003485 | | | Freddie Mac REMICS | 0.003453 | | | AMSR 2021-SFR3 Trust | 0.003450 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.003415 | | | Rockland Park Limited | 0.003414 | | | Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 0.003412 | | | CGMS 2021-8A A1R | 0.003412 | | | WWICK 2023-1A AR | 0.003412 | | | Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.003409 | | | LCM 26 Ltd., Series 26A, Class D | 0.003408 | | | MLFPK 2022-1A AR | 0.003405 | | | Sound Point CLO XXVII Ltd | 0.003271 | | | Verus Securitization Trust 2024-6 | 0.003251 | | | FNMA UMBS, 30 Year | 0.003220 | | | Government National Mortgage Association | 0.003154 | | | FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0.003134 | | | GS Mortgage-Backed Securities Trust 2025-NQM4 | 0.002997 | | | Fannie Mae Pool | 0.002981 | | ## 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 `0001193125-26-245109` (as of 2026-03-31) - 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 _