BILTX Holdings — American Beacon DoubleLine Select Income Fund
All 92 reported holdings of American Beacon DoubleLine Select Income Fund (BILTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 4.00% | $14.46M |
| Southern Co. | 2.60% | $9.39M |
| At&t, Inc. | 2.54% | $9.18M |
| Eversource Energy | 2.36% | $8.51M |
| Greensky Home Improvement Issuer Trust | 2.31% | $8.34M |
| Energy Transfer LP | 2.31% | $8.33M |
| Mplx LP | 2.22% | $8.01M |
| Crown Castle, Inc. | 2.20% | $7.95M |
| Itc Holdings Corp. | 2.11% | $7.62M |
| Exelon Corp. | 2.10% | $7.58M |
| United States Treasury | 2.02% | $7.30M |
| United States Treasury | 2.01% | $7.27M |
| Luminace ABS-2022 Issuer, LLC | 1.76% | $6.36M |
| Ha Sustainable Inf Cap | 1.70% | $6.15M |
| Ameren Corp. | 1.68% | $6.08M |
| Apollo Aviation Securitization Equity Trust | 1.64% | $5.93M |
| United States Treasury | 1.63% | $5.90M |
| DataBank Issuer II, LLC | 1.63% | $5.89M |
| Maritime Partners, LLC | 1.60% | $5.77M |
| Kinder Morgan, Inc. | 1.47% | $5.32M |
| Williams Companies, Inc. | 1.47% | $5.31M |
| Duke Energy Florida LLC | 1.47% | $5.30M |
| Western Midstream Operat | 1.45% | $5.24M |
| Sempra | 1.43% | $5.15M |
| Pluto 2 (gip Sharon Finco) | 1.42% | $5.14M |
| Venture Global Calcasieu | 1.42% | $5.14M |
| Stack Infrastructure Issuer LLC | 1.42% | $5.13M |
| Switch ABS Issuer, LLC | 1.41% | $5.09M |
| Az Battery Ppty | 1.39% | $5.03M |
| Flex Intermediate Holdco | 1.35% | $4.87M |
| Willis Engine Securitization Trust | 1.35% | $4.86M |
| Enterprise Products Oper | 1.34% | $4.85M |
| Qts Issuer Abs I LLC | 1.34% | $4.83M |
| SSI ABS Issuer LLC | 1.31% | $4.74M |
| Navigator Aviation Ltd | 1.30% | $4.71M |
| Gilead Aviation (Warehouse) LLC | 1.30% | $4.70M |
| Burlingtn North Santa Fe | 1.29% | $4.65M |
| Apollo Aviation Securitization Equity Trust | 1.27% | $4.58M |
| Qts Issuer Abs Ii LLC | 1.26% | $4.56M |
| American Credit Acceptance Receivables Trust | 1.25% | $4.52M |
| T-Mobile USA, Inc. | 1.17% | $4.21M |
| Diversified ABS X LLC | 1.13% | $4.09M |
| Vantage Data Centers LLC | 1.12% | $4.06M |
| United States Treasury | 1.11% | $4.02M |
| Mosaic Solar Loans LLC | 1.08% | $3.91M |
| Vivint Solar Financing LLC | 1.05% | $3.80M |
| Purewest Abs Issuer LLC | 1.03% | $3.73M |
| Eclipse Aircraft Limited | 1.02% | $3.69M |
| Oneok, Inc. | 1.02% | $3.67M |
| Cheniere Energy, Inc. | 1.00% | $3.60M |
| Wireless PropCo Funding LLC | 1.00% | $3.60M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.97% | $3.50M |
| Altde Trust | 0.92% | $3.34M |
| Foundry Jv Holdco LLC | 0.88% | $3.17M |
| Entergy Arkansas LLC | 0.86% | $3.09M |
| MetroNet Infrastructure Issuer LLC | 0.85% | $3.06M |
| Tsc Spv Funding, LLC | 0.84% | $3.05M |
| Vital Care Issuer LLC | 0.83% | $3.00M |
| Comision Federal De Elec | 0.82% | $2.94M |
| Tesla Auto Lease Trust | 0.71% | $2.56M |
| Lima Metro Line 2 Fin Lt | 0.67% | $2.42M |
| ALLO Issuer, LLC | 0.63% | $2.28M |
| Foundry Jv Holdco LLC | 0.58% | $2.10M |
| Blue Stream Issuer, LLC | 0.56% | $2.03M |
| Foundry Jv Holdco LLC | 0.56% | $2.03M |
| Compass Datacenters Issuer II, LLC | 0.55% | $1.99M |
| Scalelogix Abs US Issuer, LLC | 0.53% | $1.90M |
| Santander Drive Auto Receivables Trust | 0.53% | $1.90M |
| Emirates Sembcorp Water | 0.52% | $1.87M |
| Jol Air | 0.51% | $1.84M |
| Transelec SA | 0.47% | $1.70M |
| Mosaic Solar Loans LLC | 0.47% | $1.70M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.47% | $1.70M |
| Energia Eolica | 0.45% | $1.61M |
| APL Finance LLC | 0.39% | $1.42M |
| CyrusOne Data Centers Issuer I LLC | 0.34% | $1.22M |
| Horizon Aircraft Finance I Limited | 0.33% | $1.19M |
| Mosaic Solar Loans LLC | 0.31% | $1.11M |
| Mosaic Solar Loans LLC | 0.30% | $1.09M |
| Helios Issuer, LLC | 0.30% | $1.07M |
| Redaptive EAAS Issuer, LLC | 0.29% | $1.07M |
| Mosaic Solar Loans LLC | 0.27% | $965.83K |
| GM Financial Securitized Term Auto Receivables Tr | 0.26% | $943.30K |
| Helios Issuer VI, LLC | 0.22% | $809.22K |
| Helios Issuer, LLC | 0.21% | $745.74K |
| HERO Funding Trust | 0.17% | $600.13K |
| Basin Electric Power Coop | 0.11% | $390.35K |
| HERO Funding Trust | 0.06% | $231.26K |
| Lima Metro Line 2 Fin Lt | 0.04% | $130.14K |
| Thunderbolt Aircraft Lease Limited/ US LLC | 0.02% | $70.25K |
| Thunderbolt Aircraft Lease Limited/ US LLC | 0.01% | $23.02K |
| HERO Funding Trust | 0.00% | $8.05K |
BILTX overview: performance, fees, allocation and SEC filings