# Portfolio overlap — DMX vs SOUAX Comparing **DoubleLine Multi-Sector Income ETF** (2026-03-31) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 237 - DoubleLine Multi-Sector Income ETF covered by American Beacon DoubleLine Floating Rate Income Fund: 0.1555442998059479756762991962 - American Beacon DoubleLine Floating Rate Income Fund covered by DoubleLine Multi-Sector Income ETF: 0.1555442998059479756762991959 ## DoubleLine Multi-Sector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.062659 | | | Bain Capital Credit CLO, Series 2018-2A, Class DR | 0.012136 | | | Verus Securitization Trust, Series 2025-5, Class B1 | 0.009109 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.009106 | | | Verus Securitization Trust, Series 2025-6, Class B1 | 0.009087 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.009076 | | | EFMT, Series 2025-INV2, Class B2 | 0.009008 | | | Verus Securitization Trust, Series 2025-9, Class B2 | 0.009007 | | | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.008956 | | | New Residential Mortgage Loan Trust 2026-NQM1 | 0.008952 | | | Verus Securitization Trust, Series 2025-11, Class B1 | 0.008347 | | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.007880 | ✓ | | BRAVO Residential Funding Trust 2026-NQM1 | 0.007849 | | | Verus Securitization Trust, Series 2025-2, Class B1 | 0.007586 | | | Verus Securitization Trust, Series 2024-9, Class B1 | 0.007574 | | | OBX Trust, Series 2024-NQM18, Class M1 | 0.007571 | | | Victra Holdings LLC / Victra Finance Corp | 0.007392 | ✓ | | OBX Trust, Series 2024-NQM17, Class M1 | 0.007321 | | | PRPM Trust, Series 2025-NQM6, Class B1 | 0.007198 | | | OBX Trust, Series 2025-NQM23, Class M1 | 0.007192 | | | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.007182 | | | Verus Securitization Trust, Series 2026-1, Class B1 | 0.007160 | | | DEATIR 8 02/01/28 144A | 0.006857 | ✓ | | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.006725 | ✓ | | Global Aircraft Leasing Co., Ltd. | 0.006616 | ✓ | | Verus Securitization Trust, Series 2025-1, Class B1 | 0.006110 | | | LTH 6 11/15/31 144A | 0.006093 | ✓ | | COLT 2026-2 Mortgage Loan Trust | 0.006078 | | | Aspire Mortgage Trust | 0.006060 | | | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.006032 | | | Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.005977 | | | BRAVO Residential Funding Trust Series 2026-NQM2 | 0.005911 | | | Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.005849 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.004990 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.004317 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.004223 | ✓ | | CHTR 4.75 03/01/30 144A | 0.003958 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.003822 | ✓ | | PFSI 6.875 05/15/32 144A | 0.003735 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.003665 | | | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.003661 | ✓ | | POWSOL 6.75 09/15/32 144A | 0.003656 | ✓ | | GRIFFON CORPORATION REGD 5.75000000 | 0.003560 | | | GWR 6 1/4 04/15/32 | 0.003550 | ✓ | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.003441 | | | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.003438 | | | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.003382 | ✓ | | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.003339 | ✓ | | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.003323 | ✓ | | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.003310 | | ## 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 `0002071691-26-012538` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056071` (as of 2026-03-31) --- _Informational only — not investment advice. 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