FundWatcher
SOUAX
American Beacon DoubleLine Floating Rate Income Fund
AMERICAN BEACON FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
352
Top-10 weight
21.62%
Effective holdings ?
64
Crowding ?
81.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Beacon U.S. Government Money Market Fund — 12,104,702 $12.10M 9.37%
2 FRONERI US INC — 2,214,450 $2.17M 1.68%
3 Bausch & Lomb Corporation, Repriced Term Loan — 1,934,635 $1.94M 1.50%
4 ZAYO TL 1L USD ZAYO 1,906,393 $1.87M 1.45%
5 Victra Holdings LLC, First Lien Term Loan VICTRA 1,835,020 $1.81M 1.40%
6 CZR TL B1 1L USD CZR 1,647,055 $1.60M 1.24%
7 Ultimate Software Group, Inc., First Lien Term Loan ULTI 1,626,825 $1.55M 1.20%
8 GRATHO TL B 1L USD GRATHO 1,664,727 $1.55M 1.20%
9 Cengage Learning, Inc., Term Loan B — 1,491,080 $1.46M 1.13%
10 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 1,503,330 $1.45M 1.13%
11 T/L DAYFORCE INC REGD 0.00000000 DAY 1,535,000 $1.45M 1.12%
12 T/L ACRISURE LLC REGD 0.00000000 BL487190 1,492,292 $1.44M 1.12%
13 BOXER PARENT TL BMC 1,535,976 $1.42M 1.10%
14 OneDigital Health and Benefits Term Loan B 300 2031-07-01 DIGIIN 1,443,626 $1.39M 1.08%
15 Chariot Buyer LLC/Term Loan B 07/25 BL516801 1,387,906 $1.37M 1.06%
16 HOLOGIC INC 2026 TERM LOAN B — 1,340,000 $1.32M 1.02%
17 T/L HIGHTOWER HOLDING LLC REGD 0.00000000 HIGTOW 1,336,160 $1.32M 1.02%
18 T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 CONGNT 1,286,775 $1.29M 1.00%
19 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 1,250,187 $1.22M 0.95%
20 T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 OVGBUS 1,225,661 $1.22M 0.95%
21 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 1,251,226 $1.21M 0.94%
22 T/L ASCEND LEARNING LLC REGD 0.00000000 ASCLER 1,237,074 $1.21M 0.93%
23 Mitchell International, Inc., Term Loan MITCHE 1,188,128 $1.13M 0.88%
24 American Beacon U.S. Government Money Market Fund — 1,093,353 $1.09M 0.85%
25 AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 EPIHEA 1,035,872 $1.03M 0.80%
26 Garda World Security Corporation, Term Loan B — 1,033,750 $1.03M 0.79%
27 T/L CROWN FINANCE US INC 0.00000000 CINELN 1,016,839 $1.01M 0.78%
28 UNITED PACIFIC TERM B 1LN 07/09/2031 — 997,616 $998.86K 0.77%
29 T/L RADIOLOGY PARTNERS INC REGD 0.00000000 RADPAR 999,975 $983.37K 0.76%
30 RP TL B 1L USD — 1,011,315 $967.18K 0.75%
31 UNSEAM TL B 1L USD UNSEAM 955,200 $954.67K 0.74%
32 ELECTRONIC ARTS INC USD TERM LOAN B — 960,000 $954.00K 0.74%
33 EG GROUP TERM B 1LN 02/10/2031 — 950,000 $949.29K 0.74%
34 WAND NEWCO 3, INC. TL 30-Jan-31 CALCOL 956,410 $947.45K 0.73%
35 T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 ALPGEN 948,646 $945.41K 0.73%
36 LC AHAB US BIDCO LLC TERM LOAN B — 954,958 $943.02K 0.73%
37 ZELIS TERM B 1LN 11/26/2031 — 971,878 $938.83K 0.73%
38 RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 — 934,525 $935.89K 0.72%
39 Golden State Foods LLC, First Lien, Initial CME Term Loan — 928,821 $928.82K 0.72%
40 VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 — 900,481 $893.35K 0.69%
41 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 886,500 $884.56K 0.69%
42 HARSCO CORPORATION 2021 TERM LOAN NVRI 877,029 $873.37K 0.68%
43 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 854,548 $854.33K 0.66%
44 SFR TERM B14 1LN 5/31/2031 SFRFP 848,531 $849.07K 0.66%
45 Verscend Holding Corp., Term Loan B VCVHHO 916,992 $843.06K 0.65%
46 Ardonagh Midco 3 PLC 2024 USD Term Loan B — 862,077 $841.07K 0.65%
47 VIRGIN MEDIA TERM Y 1LN 03/31/2031 — 894,848 $813.76K 0.63%
48 Eisner Advisory Group Term Loan B 400 2031-02-05 EISADV 855,436 $812.31K 0.63%
49 T/L KAMAN CORPORATION REGD 0.00000000 KAMN 808,454 $808.30K 0.63%
50 IONPLA TL B 1L USD IONPLA 1,010,000 $807.43K 0.63%
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