# Portfolio overlap — SOUAX vs TFLAX Comparing **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31) and **Transamerica Floating Rate** (2026-04-30). - Shared positions: 70 - American Beacon DoubleLine Floating Rate Income Fund covered by Transamerica Floating Rate: 0.1963409078016666564959874415 - Transamerica Floating Rate covered by American Beacon DoubleLine Floating Rate Income Fund: 0.1963409078016666564959874415 ## 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 | ✓ | ## Transamerica Floating Rate — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050644 | | | Tenet Healthcare Corp | 0.012223 | | | UNSEAM 7.875 02/15/31 144A | 0.009559 | ✓ | | PetSmart Term Loan B 400 2032-08-02 | 0.009036 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.008997 | ✓ | | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.008091 | | | NOMAD FOODS US LLC | 0.007651 | | | PROAMPAC TERM B 1LN 02/18/2033 | 0.007607 | | | Pregis TopCo LLC/Term Loan 5/25 | 0.007586 | ✓ | | Curium BidCo Sa rl 2025 USD Term Loan B | 0.007136 | ✓ | | T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.007110 | | | Monogram Food Solutions LLC Term Loan B | 0.006978 | | | McAfee/Magenta 8/24 Super Priority TL | 0.006755 | | | Upbound Group, Inc., First Lien, 2025 CME Term Loan | 0.006568 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006543 | ✓ | | Quikrete Holdings, Inc., Term Loan B-1 | 0.006458 | ✓ | | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.006282 | ✓ | | TREASURE HOLDCO INC | 0.006218 | | | Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 0.006085 | | | SNACKING INVTS B 10/08/32 | 0.006073 | | | Smyrna Ready Mix Concrete LLC | 0.006071 | | | Venture 43 CLO Ltd. | 0.006065 | | | Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 0.006060 | | | SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.005969 | | | SYNH TL B 1L USD | 0.005962 | | | IRB Holding Corp, Term Loan B | 0.005961 | | | Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien | 0.005959 | | | VETSTRATEGY CANADA HOLDINGS INC | 0.005944 | | | Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0.005911 | ✓ | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005865 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.005860 | ✓ | | T/L ARCHES BUYER INC REGD 0.00000000 | 0.005806 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.005771 | | | SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.005767 | | | VRTV TL B 1L USD | 0.005757 | ✓ | | TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 0.005683 | | | LRS Holdings LLC Term Loan B | 0.005587 | | | EG GROUP TERM B 1LN 02/10/2031 | 0.005468 | ✓ | | Highline Aftermarket Acquisition LLC, Term Loan B | 0.005427 | | | Penn National Gaming, Inc., First Lien Term Loan B | 0.005281 | | | Solera Term Loan B 400 2028-05-15 | 0.005217 | ✓ | | EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.005113 | | | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.005107 | | | AHP Health Partners, Inc., Term Loan B | 0.005052 | | | Trident TPI Holdings, Inc./Term Loan 10/24 | 0.005042 | ✓ | | VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.005016 | | | Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.005011 | | | C+D TECHNOLOGIES INC 2025 TERM LOAN | 0.004962 | | | COLEPA TL 1L USD | 0.004962 | | | QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0.004898 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056071` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063344` (as of 2026-04-30) --- _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 _