# Portfolio overlap — SOUAX vs FFHCX Comparing **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31) and **Fidelity Series Floating Rate High Income Fund** (2026-03-31). - Shared positions: 97 - American Beacon DoubleLine Floating Rate Income Fund covered by Fidelity Series Floating Rate High Income Fund: 0.2006521377412905509608698610 - Fidelity Series Floating Rate High Income Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.2006521377412905509608698611 ## 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 | | ## Fidelity Series Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.084247 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.023640 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.011999 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.011630 | ✓ | | Solera Term Loan B 400 2028-05-15 | 0.008809 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008666 | ✓ | | NLSN TL B 1L USD | 0.008473 | ✓ | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.007791 | ✓ | | Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.007351 | | | NOVOLEX TERM 1LN 04/13/2029 | 0.007179 | ✓ | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.007150 | ✓ | | ASURION TERM B12 1LN 09/19/2030 | 0.006954 | ✓ | | UNSEAM TL B 1L USD | 0.006937 | ✓ | | PERCOR TL B 1L USD | 0.006827 | | | ASURION LLC/CO | 0.006602 | | | Ensemble RCM LLC | 0.006228 | | | T/L CROWN FINANCE US INC 0.00000000 | 0.006224 | ✓ | | WHP TERM B 1LN 02/20/2032 | 0.005975 | | | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.005854 | | | CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.005789 | | | HUB INTL LTD | 0.005779 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.005712 | ✓ | | Culligan Holding 07/31/28 | 0.005662 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.005561 | ✓ | | EG GROUP TERM B 1LN 02/10/2031 | 0.005548 | ✓ | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.005518 | ✓ | | ATHENA TL B 1L USD | 0.005443 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.005357 | | | KASEYA TL B 1L USD | 0.005124 | | | ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.004939 | | | MODENA BUYER LLC TL 1L 7/1/2031 | 0.004885 | | | STAPLES TERM B 1LN 9/4/2029 | 0.004797 | ✓ | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.004794 | ✓ | | Level 3 Term Loan B-4 325 2032-03-01 | 0.004774 | | | PRXL TL B 1L USD | 0.004770 | | | T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.004636 | | | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.004612 | | | ZELIS TERM B 1LN 11/26/2031 | 0.004574 | ✓ | | MICRO HOLDN CORP TL 1S 52 | 0.004546 | | | BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.004415 | | | HOLOGIC TERM B 1LN 01/14/2033 | 0.004338 | | | ENVU TERM B 1LN 10/04/2029 | 0.004311 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004274 | | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.004248 | | | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.004207 | | | Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.004166 | ✓ | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.004147 | | | YAHOO (VERIZON M 09/01/27 | 0.004133 | | | TIBX TL B2 1L USD | 0.004101 | ✓ | | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.003905 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056071` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003395` (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 _