ADLAX Holdings — American Beacon DoubleLine Floating Rate Fund
Data updated: 2026-10-15
ADLAX holds 385 securities. The top 10 make up 20.9% of net assets, led by American Beacon U.S. Government Money Market (6.15%) and State Street Blackstone Senior Loan ETF (2.20%). Corporate Bonds (86.2%) and Funds & ETFs (10.3%) are the largest sectors, and 95.9% of the portfolio is in United States. Debt holdings: 182 positions, 6.3% of assets.
Holdings cover 102.13% of net asset value (97.12% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
ADLAX Portfolio Holdings
385 holdings of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 385.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Beacon U.S. Government Money Market | — | Funds & ETFs | 6.15% | $7.35M |
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 2.20% | $2.63M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 2.18% | $2.61M |
| DG Investment Intermediate Holdings 2, Inc. | — | Corporate Bonds | 2.01% | $2.40M |
| Gainwell Acquisition Corp. | — | Corporate Bonds | 1.64% | $1.96M |
| Zayo Group Holdings, Inc. | — | Corporate Bonds | 1.38% | $1.65M |
| LSF9 Atlantis Holdings LLC | — | Corporate Bonds | 1.34% | $1.60M |
| Bausch & Lomb Corp. | — | Corporate Bonds | 1.32% | $1.58M |
| CPI Holdco B LLC | — | Corporate Bonds | 1.32% | $1.58M |
| UKG, Inc. | — | Corporate Bonds | 1.32% | $1.58M |
| Cengage Learning, Inc. | — | Corporate Bonds | 1.24% | $1.48M |
| Dayforce, Inc. | — | Corporate Bonds | 1.24% | $1.48M |
| HighTower Holdings LLC | — | Corporate Bonds | 1.11% | $1.33M |
| EG America LLC | — | Corporate Bonds | 1.11% | $1.32M |
| Hologic, Inc. | — | Corporate Bonds | 1.10% | $1.32M |
| Acrisure LLC | — | Corporate Bonds | 1.05% | $1.26M |
| Garda World Security Corp. | — | Corporate Bonds | 1.05% | $1.25M |
| Fertitta Entertainment LLC | — | Corporate Bonds | 1.05% | $1.25M |
| Ascend Learning LLC | — | Corporate Bonds | 1.03% | $1.23M |
| Boxer Parent Co., Inc. | — | Corporate Bonds | 1.02% | $1.22M |
| Athenahealth Group, Inc. | — | Corporate Bonds | 0.92% | $1.10M |
| Focus Financial Partners LLC | — | Corporate Bonds | 0.91% | $1.09M |
| Grant Thornton Advisors LLC | — | Corporate Bonds | 0.91% | $1.09M |
| Carvana Co. | — | Corporate Bonds | 0.89% | $1.06M |
| Apro LLC | — | Corporate Bonds | 0.84% | $999.90K |
| RealPage, Inc. | — | Corporate Bonds | 0.83% | $992.38K |
| Oak-Eagle AcquireCo, Inc. | — | Corporate Bonds | 0.81% | $968.83K |
| CHG Healthcare Services, Inc. | — | Corporate Bonds | 0.80% | $951.91K |
| Alpha Generation LLC | — | Corporate Bonds | 0.79% | $943.00K |
| Eagle Parent Corp. | — | Corporate Bonds | 0.78% | $935.01K |
| Voyager Parent LLC | — | Corporate Bonds | 0.77% | $925.07K |
| Whatabrands LLC | — | Corporate Bonds | 0.75% | $892.02K |
| Compass Power Generation LLC | — | Corporate Bonds | 0.74% | $888.14K |
| WEC U.S. Holdings Ltd. | — | Corporate Bonds | 0.74% | $881.86K |
| OVG Business Services LLC | — | Corporate Bonds | 0.73% | $876.71K |
| Cotiviti Corp. | — | Corporate Bonds | 0.73% | $872.36K |
| PointClickCare Technologies, Inc. | — | Corporate Bonds | 0.71% | $845.22K |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.71% | $845.11K |
| Crown Finance U.S., Inc. | — | Corporate Bonds | 0.70% | $835.25K |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.67% | $800.28K |
| Freeport LNG Investments LLLP | — | Corporate Bonds | 0.66% | $791.63K |
| Univision Communications, Inc. | — | Corporate Bonds | 0.66% | $788.04K |
| ION Platform Finance U.S., Inc. | — | Corporate Bonds | 0.64% | $765.93K |
| Edelman Financial Center LLC | — | Corporate Bonds | 0.63% | $754.62K |
| Sedgwick Claims Management Services, Inc. | — | Corporate Bonds | 0.63% | $751.95K |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.59% | $705.53K |
| AI Aqua Merger Sub, Inc. | — | Corporate Bonds | 0.58% | $697.22K |
| Golden State Food LLC | — | Corporate Bonds | 0.58% | $693.86K |
| Gbt U.s. Iii LLC | — | Corporate Bonds | 0.58% | $688.16K |
| Harsco Corp. | — | Corporate Bonds | 0.57% | $681.23K |
| Ontario Gaming GTA LP | — | Corporate Bonds | 0.57% | $678.65K |
| Pregis TopCo Corp. | — | Corporate Bonds | 0.57% | $677.52K |
| Lambda, Inc. | — | Unknown | 0.56% | $668.12K |
| Alliant Holdings Intermediate LLC | — | Corporate Bonds | 0.56% | $666.61K |
| Michaels Cos., Inc. | — | Corporate Bonds | 0.56% | $663.96K |
| PetSmart, Inc. | — | Corporate Bonds | 0.55% | $655.39K |
| Select Medical Corp. | — | Corporate Bonds | 0.55% | $653.25K |
| Columbus McKinnon Corp. | — | Corporate Bonds | 0.54% | $649.34K |
| Mitchell International, Inc. | — | Corporate Bonds | 0.54% | $647.43K |
| Six Flags Entertainment Corp. | — | Corporate Bonds | 0.53% | $638.20K |
| Element Materials Technology Group U.S. Holdings, Inc. | — | Unknown | 0.53% | $636.03K |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.53% | $628.57K |
| Caesars Entertainment, Inc. | — | Corporate Bonds | 0.52% | $623.49K |
| Genmab AS | — | Corporate Bonds | 0.52% | $618.33K |
| Sunrise Financing Partnership | — | Corporate Bonds | 0.51% | $607.74K |
| Motion Finco SARL | — | Corporate Bonds | 0.51% | $605.85K |
| LC AHAB U.S. Bidco LLC | — | Corporate Bonds | 0.49% | $590.97K |
| Air Comm Corp. LLC | — | Corporate Bonds | 0.49% | $589.95K |
| Sword Purchaser LLC | — | Corporate Bonds | 0.49% | $587.84K |
| Pretzel Parent, Inc. | — | Unknown | 0.49% | $584.35K |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.48% | $579.94K |
| Openlane, Inc. | — | Corporate Bonds | 0.48% | $578.54K |
| Delek U.S. Holdings, Inc. | — | Corporate Bonds | 0.48% | $575.68K |
| Nvent Electric PLC | — | Corporate Bonds | 0.48% | $575.01K |
| Alpha Generation LLC | — | Corporate Bonds | 0.48% | $572.27K |
| Tecta America Corp. | — | Corporate Bonds | 0.47% | $565.91K |
| TransDigm, Inc. | — | Corporate Bonds | 0.46% | $555.15K |
| Solebury Borrower I LLC | — | Unknown | 0.46% | $553.61K |
| Zelis Payments Buyer, Inc. | — | Corporate Bonds | 0.46% | $552.56K |
| Radiology Partners, Inc. | — | Corporate Bonds | 0.46% | $547.68K |
| Eisner Advisory Group LLC | — | Corporate Bonds | 0.46% | $543.95K |
| Camelot U.S. Acquisition LLC | — | Corporate Bonds | 0.45% | $540.15K |
| Applied Systems, Inc. | — | Corporate Bonds | 0.45% | $536.14K |
| WhiteWater Matterhorn Holdings LLC | — | Corporate Bonds | 0.45% | $535.94K |
| Altice France SA | — | Communication Services | 0.45% | $535.00K |
| QXO, Inc. | — | Corporate Bonds | 0.45% | $534.28K |
| Kaman Corp. | — | Corporate Bonds | 0.45% | $532.48K |
| LifePoint Health, Inc. | — | Corporate Bonds | 0.43% | $513.99K |
| Pathfinder Power LLC | — | Corporate Bonds | 0.43% | $509.68K |
| Boots Group Bidco Ltd. | — | Corporate Bonds | 0.42% | $504.15K |
| TK Elevator Midco GmbH | — | Corporate Bonds | 0.41% | $487.32K |
| Alterra Mountain Co. | — | Corporate Bonds | 0.40% | $483.78K |
| Sgh2 LLC | — | Corporate Bonds | 0.40% | $481.36K |
| Opal Bidco SAS | — | Corporate Bonds | 0.40% | $478.12K |
| Asurion LLC | — | Corporate Bonds | 0.40% | $475.75K |
| Starwood Property Trust, Inc. | — | Corporate Bonds | 0.39% | $471.36K |
| Vestis Corp. | — | Corporate Bonds | 0.39% | $470.48K |
| ADI Global Distribution Funding LLC | — | Corporate Bonds | 0.39% | $460.57K |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.38% | $457.78K |
| American Axle & Manufacturing, Inc. | — | Corporate Bonds | 0.38% | $450.16K |
ADLAX Sector Allocation
American Beacon DoubleLine Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.2% | 368 |
| Funds & ETFs | 10.3% | 3 |
| Communication Services | 0.5% | 2 |
| Energy | 0.2% | 1 |
| Unknown | 2.8% | 11 |
ADLAX Country Allocation
Where American Beacon DoubleLine Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Canada | 4.1% |
| Luxembourg | 0.7% |
| Denmark | 0.5% |
| Bermuda | 0.3% |
| Cayman Islands | 0.2% |
| Netherlands | 0.2% |
| Singapore | 0.1% |
| France | 0.1% |
| Unknown | 0.1% |
ADLAX Portfolio Allocation
Asset-class allocation of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 84.9% |
| Fixed Income | 6.7% |
| Cash & Equivalents | 6.1% |
| Equity | 4.5% |
ADLAX Debt Constituents
Largest debt holdings of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Victra Hldg/victra Fin | 0.21% |
| Global Air Lease Co. Ltd. | 0.17% |
| Viking Cruises Ltd. | 0.14% |
| Tk Elevator US Newco, Inc. | 0.12% |
| Iqvia, Inc. | 0.12% |
| Wr Grace Holding LLC | 0.12% |
| Watco Cos Llc/finance Co. | 0.11% |
| Builders Firstsource, Inc. | 0.10% |
| Clydesdale Acquisition | 0.10% |
| Rivers Enterprise | 0.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.