SOUCX Holdings — American Beacon DoubleLine Floating Rate Fund
All 373 reported holdings of American Beacon DoubleLine Floating Rate Fund (SOUCX) 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 | 6.40% | $7.91M |
| State Street Blackstone Senior Loan ETF | 2.11% | $2.62M |
| Invesco Senior Loan ETF | 2.10% | $2.59M |
| Bausch & Lomb Corporation | 1.57% | $1.94M |
| LSF9 Atlantis Holdings LLC | 1.47% | $1.81M |
| Zayo Group Holdings Inc | 1.33% | $1.65M |
| UKG Inc | 1.27% | $1.57M |
| Virgin Media Bristol LLC | 1.26% | $1.56M |
| Cengage Learning, Inc. | 1.19% | $1.47M |
| Dayforce, Inc. | 1.18% | $1.46M |
| Acrisure, LLC | 1.14% | $1.41M |
| HighTower Holdings LLC | 1.08% | $1.33M |
| Hologic, Inc. | 1.07% | $1.33M |
| Eg America LLC | 1.07% | $1.32M |
| DG Investment Intermediate Holdings 2, Inc. | 1.04% | $1.29M |
| Fertitta Entertainment LLC | 1.01% | $1.25M |
| Gainwell Acquisition Corp | 0.99% | $1.23M |
| Ascend Learning LLC | 0.99% | $1.22M |
| Boxer Parent Company Inc | 0.98% | $1.21M |
| Mitchell International, Inc. | 0.95% | $1.17M |
| Grant Thornton Advisors LLC | 0.89% | $1.10M |
| Focus Financial Partners LLC | 0.88% | $1.09M |
| Aveanna Healthcare LLC | 0.84% | $1.04M |
| Garda World Security Corporation | 0.83% | $1.03M |
| Apro LLC | 0.81% | $1.00M |
| RealPage Inc | 0.79% | $977.40K |
| Electronic Arts, Inc. | 0.78% | $962.92K |
| Zelis Payments Buyer Inc | 0.77% | $955.49K |
| Wand NewCo 3 Inc | 0.77% | $953.82K |
| Alpha Generation LLC | 0.77% | $946.71K |
| Eagle Parent Corp | 0.76% | $936.37K |
| MH Sub I LLC | 0.75% | $933.93K |
| Voyager Parent LLC | 0.75% | $925.15K |
| WEC US Holdings Ltd | 0.71% | $884.55K |
| OVG Business Services LLC | 0.71% | $877.31K |
| Harsco Corporation | 0.71% | $875.21K |
| Discovery Global Holdings, Inc. | 0.70% | $861.48K |
| Cotiviti Corporation | 0.69% | $858.92K |
| Altice France SA | 0.69% | $856.81K |
| Chg Healthcare Services, Inc. | 0.69% | $855.79K |
| LifePoint Health Inc | 0.68% | $846.70K |
| Eisner Advisory Group LLC | 0.68% | $838.33K |
| Crown Finance US Inc | 0.68% | $835.27K |
| Iron Mountain Inc | 0.65% | $803.63K |
| Resideo Funding Inc | 0.65% | $800.98K |
| Freeport Lng Investments LLLP | 0.64% | $792.26K |
| Univision Communications Inc | 0.64% | $789.68K |
| ION Platform Finance US Inc | 0.64% | $785.59K |
| Cpi Holdco B LLC | 0.63% | $781.40K |
| Compass Power Generation LLC | 0.61% | $757.23K |
| Sedgwick Claims Management Services Inc | 0.61% | $753.18K |
| Edelman Financial Center LLC | 0.61% | $752.06K |
| EMRLD Borrower LP | 0.59% | $730.13K |
| Nexstar Broadcasting, Inc. | 0.57% | $707.26K |
| Clear Channel Outdoor Holdings Inc | 0.57% | $705.88K |
| OneDigital Borrower LLC | 0.57% | $700.30K |
| Gbt US Iii LLC | 0.56% | $691.02K |
| Pregis TopCo Corporation | 0.55% | $678.73K |
| Alliant Holdings Intermediate, LLC | 0.54% | $667.25K |
| Ontario Gaming GTA LP | 0.54% | $663.36K |
| Motion Finco Sarl | 0.53% | $654.01K |
| Select Medical Corporation | 0.53% | $651.62K |
| PetSmart Inc | 0.53% | $651.05K |
| Columbus Mckinnon Corporation | 0.53% | $649.83K |
| Six Flags Entertainment Corporation | 0.52% | $642.08K |
| Element Materials Technology Group US Holdings Inc | 0.52% | $638.16K |
| Nexstar Broadcasting Inc | 0.51% | $629.88K |
| Caesars Entertainment Inc | 0.51% | $627.25K |
| Composecure Holdings LLC | 0.50% | $622.39K |
| BCPE Empire Holdings Inc | 0.50% | $614.11K |
| Sunrise Financing Partnership | 0.50% | $613.40K |
| CoreLogic Inc | 0.49% | $608.92K |
| LC AHAB US Bidco LLC | 0.48% | $591.49K |
| Openlane Inc | 0.47% | $580.72K |
| Sword Purchaser LLC | 0.47% | $579.53K |
| Delek US Holdings, Inc. | 0.46% | $574.48K |
| Chamberlain Group Inc | 0.46% | $567.89K |
| Tecta America Corp. | 0.46% | $567.67K |
| Pretzel Parent, Inc. | 0.46% | $567.35K |
| Southern Veterinary Partners, LLC | 0.45% | $562.15K |
| Tiger Acquisition LLC | 0.45% | $560.30K |
| Michaels Companies, Inc. (The) | 0.45% | $559.46K |
| Transdigm, Inc. | 0.45% | $556.29K |
| Golden State Food LLC | 0.45% | $555.68K |
| Radiology Partners Inc | 0.45% | $551.66K |
| GOGO Intermediate Holdings LLC | 0.44% | $547.81K |
| Camelot US Acquisition LLC | 0.44% | $546.60K |
| Froneri Lux Finco Sarl | 0.44% | $539.95K |
| Whitewater Matterhorn Holdings LLC | 0.44% | $538.25K |
| Kaman Corporation | 0.43% | $532.16K |
| Graham Packaging Company, Inc. | 0.42% | $515.54K |
| BCP Renaissance Parent LLC | 0.41% | $513.32K |
| MI Windows and Doors LLC | 0.41% | $507.33K |
| Boots Group Bidco Ltd | 0.41% | $506.67K |
| Biomarin Pharmaceutical, Inc. | 0.41% | $505.42K |
| Alera Group, Inc. | 0.40% | $498.26K |
| TK Elevator Midco GmbH | 0.40% | $490.08K |
| Alterra Mountain Company | 0.39% | $484.24K |
| Asurion LLC | 0.39% | $481.14K |
| Sgh2 LLC | 0.39% | $477.75K |
| Opal Bidco SAS | 0.39% | $477.06K |
| Vestis Corporation | 0.38% | $464.20K |
| Trident TPI Holdings Inc | 0.37% | $458.59K |
| Venture Global Calcasieu Pass, LLC | 0.37% | $456.14K |
| American Axle and Manufacturing, Inc. | 0.36% | $450.64K |
| Athenahealth Group Inc | 0.36% | $444.25K |
| Api Group De, Inc. | 0.35% | $435.62K |
| Traverse Midstream Prtners LLC | 0.35% | $430.54K |
| Bausch Health Companies Inc | 0.33% | $411.66K |
| Lavender Dutch Borrowerco Bv | 0.33% | $411.38K |
| Staples Inc | 0.33% | $407.84K |
| Primo Brands Corporation | 0.33% | $402.30K |
| Pye-Barker Fire & Safety, LLC | 0.32% | $401.01K |
| First Advantage Holdings LLC | 0.32% | $400.38K |
| Genmab AS | 0.32% | $400.27K |
| Quikrete Holdings Inc | 0.31% | $388.36K |
| CPPIB OVM Member US LLC | 0.31% | $384.97K |
| White Cap Buyer LLC | 0.31% | $383.53K |
| Aspire Bakeries Holdings LLC | 0.30% | $365.05K |
| Pacific Dental Services LLC | 0.29% | $353.00K |
| Natgasoline LLC | 0.28% | $349.69K |
| Mativ Holdings, Inc. | 0.28% | $349.56K |
| Starwood Property Trust Inc | 0.28% | $347.92K |
| Clydesdale Acquisition Holdings Inc | 0.27% | $339.59K |
| American Airlines, Inc. | 0.27% | $336.60K |
| Stonepeak Bayou Holdings LP | 0.27% | $335.86K |
| Cotiviti Corporation | 0.27% | $329.44K |
| Homeserve USA Holding Corp | 0.26% | $327.58K |
| VT Topco Inc | 0.26% | $325.37K |
| DirecTV Financing LLC | 0.26% | $323.56K |
| Great Outdoors Group LLC | 0.26% | $319.82K |
| Team Health Holdings, Inc. | 0.26% | $316.65K |
| Dexko Global, Inc. | 0.25% | $315.18K |
| Trans Union LLC | 0.25% | $314.33K |
| Neptune Bidco US, Inc. | 0.24% | $301.28K |
| Spectris Plc | 0.24% | $295.00K |
| Bcpe Empire Holdings, Inc. | 0.24% | $293.34K |
| Oep Glass Purchaser LLC | 0.23% | $289.46K |
| Madison Iaq LLC | 0.23% | $287.11K |
| Amwins Group, Inc. | 0.23% | $287.11K |
| Deep Blue Operating I LLC | 0.23% | $285.95K |
| GC Ferry Acquisition I Inc | 0.23% | $280.90K |
| Delta 2 (LUX) S.a.r.l. | 0.23% | $279.03K |
| Applied Systems Inc | 0.22% | $276.65K |
| Cloud Software Group Inc | 0.22% | $274.52K |
| Virtus Investment Partners Inc | 0.22% | $270.66K |
| INEOS Quattro Holdings UK Ltd | 0.22% | $267.22K |
| Ngl Energy Partners LP | 0.21% | $265.61K |
| Ineos US Finance LLC | 0.21% | $261.92K |
| Victra Hldg/victra Fin | 0.21% | $258.57K |
| United Natural Foods Inc | 0.20% | $249.77K |
| Medline Borrower LP | 0.20% | $249.69K |
| United Talent Agency LLC | 0.20% | $248.12K |
| Asurion LLC | 0.20% | $244.53K |
| Proofpoint, Inc. | 0.20% | $243.90K |
| Veritiv Corporation | 0.20% | $242.51K |
| LBM Acquisition LLC | 0.20% | $241.30K |
| HUB International Limited | 0.19% | $239.92K |
| Trucordia Insurance Holdings LLC | 0.19% | $235.89K |
| Genmab As | 0.19% | $235.31K |
| RealPage Inc | 0.18% | $222.47K |
| Clydesdale Acquisition Holdings Inc | 0.18% | $220.10K |
| Pioneer Opco LLC | 0.17% | $206.24K |
| Global Air Lease Co. Ltd. | 0.17% | $204.41K |
| EMRLD Borrower LP | 0.16% | $200.62K |
| Pinnacle Buyer LLC | 0.16% | $193.17K |
| Alera Group Inc | 0.15% | $188.37K |
| Creative Artists Agency LLC | 0.15% | $187.82K |
| Prestige Brands, Inc. | 0.14% | $175.44K |
| Victory Capital Holdings Inc | 0.14% | $174.17K |
| Univision Communications Inc | 0.14% | $173.20K |
| Brown Group Holding LLC | 0.13% | $164.91K |
| Vizient Inc | 0.13% | $161.05K |
| Viking Cruises Ltd. | 0.13% | $160.32K |
| Tk Elevator US Newco, Inc. | 0.11% | $139.06K |
| Iqvia, Inc. | 0.11% | $138.93K |
| Wr Grace Holding LLC | 0.11% | $138.87K |
| Sabre GLBL Inc | 0.11% | $135.56K |
| DG Investment Intermediate Holdings 2, Inc. | 0.11% | $134.49K |
| AllSpring Buyer LLC | 0.11% | $134.23K |
| Burlington Coat Factory Warehouse Corporation | 0.11% | $133.92K |
| Asurion LLC | 0.10% | $129.55K |
| Watco Cos Llc/finance Co. | 0.10% | $128.78K |
| Acrisure LLC | 0.10% | $126.70K |
| GIP Pilot Acquisition Partners LP | 0.10% | $124.84K |
| Starwood Property Trust, Inc. | 0.10% | $124.88K |
| Quikrete Holdings Inc | 0.10% | $122.57K |
| DirecTV Financing LLC | 0.10% | $120.20K |
| Hexion Holdings Corporation | 0.10% | $119.86K |
| Builders Firstsource, Inc. | 0.10% | $119.90K |
| Clydesdale Acquisition | 0.09% | $115.34K |
| Townsquare Media Inc | 0.09% | $113.66K |
| Pug LLC | 0.09% | $112.16K |
| Boxer Parent Company, Inc. | 0.09% | $111.79K |
| Rivers Enterprise | 0.09% | $111.61K |
| Mondelez International | 0.09% | $108.45K |
| Mars, Inc. | 0.09% | $107.23K |
| Life Time, Inc. | 0.09% | $106.52K |
| Mitchell International Inc | 0.09% | $106.20K |
| Altice France Luxco 3 Shares | 0.08% | $103.25K |
| Sabre GLBL Inc | 0.08% | $99.33K |
| Cornerstone Building Brands Inc | 0.08% | $94.70K |
| Onemain Finance Corp. | 0.07% | $92.78K |
| Level 3 Financing, Inc. | 0.07% | $92.70K |
| Resideo Funding Inc | 0.07% | $90.08K |
| Garda World Security | 0.07% | $87.17K |
| Clarios Global Lp/us Fin | 0.07% | $87.07K |
| Aramark Services, Inc. | 0.07% | $85.48K |
| Corpay Technologies Operating Company LLC | 0.07% | $82.98K |
| United Natural Foods, Inc. | 0.07% | $81.23K |
| Alterra Mountain Company | 0.06% | $79.70K |
| Light & Wonder Intl, Inc. | 0.06% | $79.11K |
| Weatherford Internationa | 0.06% | $77.18K |
| Athenahealth Group, Inc. | 0.06% | $77.12K |
| Wand Newco 3, Inc. | 0.06% | $72.40K |
| Wbi Operating LLC | 0.06% | $70.89K |
| Genesee & Wyoming, Inc. | 0.06% | $70.04K |
| ABG Intermediate Holdings 2 LLC | 0.06% | $69.00K |
| Ukg, Inc. | 0.06% | $68.79K |
| Venture Global Lng, Inc. | 0.05% | $67.64K |
| Dcli Bidco LLC | 0.05% | $66.87K |
| Dealer Tire Llc/dt Issr | 0.05% | $64.23K |
| Gfl Environmental Hol | 0.05% | $63.48K |
| Altice France SA | 0.05% | $63.26K |
| Acrisure LLC / Fin, Inc. | 0.05% | $62.77K |
| Rockies Express Pipeline | 0.05% | $62.39K |
| Dexko Global, Inc. | 0.05% | $62.22K |
| Kaman Corporation | 0.05% | $61.73K |
| ECO Services Operations Corp | 0.05% | $60.29K |
| Pye-Barker Fire & Safety, LLC | 0.05% | $59.92K |
| Starwood Property Trust | 0.05% | $59.84K |
| Curium BidCo S.a r.l. | 0.05% | $59.85K |
| Staples, Inc. | 0.05% | $57.08K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $56.71K |
| Directv Financing LLC | 0.05% | $56.39K |
| Azorra Finance | 0.05% | $56.20K |
| Columbus Mckinnon Corp. | 0.05% | $55.74K |
| Univision Communications | 0.04% | $54.77K |
| Echostar Corp. | 0.04% | $54.34K |
| Dish Dbs Corp. | 0.04% | $53.97K |
| Seaspan Corp. | 0.04% | $52.60K |
| Carnival Corp. Ltd. | 0.04% | $50.51K |
| Acushnet Co. | 0.04% | $49.61K |
| United Airlines Holdings | 0.04% | $49.45K |
| Lamar Media Corp. | 0.04% | $49.25K |
| Graham Holdings Co. | 0.04% | $49.11K |
| Michaels Cos Inc/the | 0.04% | $48.81K |
| GC Ferry Acquisition I Inc | 0.04% | $48.08K |
| Venture Global Plaque | 0.04% | $47.05K |
| Park Intermed Holdings | 0.04% | $46.07K |
| Qxo Building Products | 0.04% | $45.85K |
| Sv Rno Property Owner 1 | 0.04% | $44.44K |
| Beach Acquisition Bidco | 0.04% | $44.23K |
| Getty Images, Inc. | 0.04% | $44.19K |
| Fortrea Holdings Inc | 0.04% | $43.96K |
| Cornerstone Building Brands Inc | 0.04% | $43.83K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $41.71K |
| Cipher Compute LLC | 0.03% | $41.70K |
| Clear Channel Outdoor Ho | 0.03% | $41.35K |
| Directv Fin Llc/coinc | 0.03% | $41.07K |
| Radiology Partners, Inc. | 0.03% | $41.00K |
| Sm Energy Co. | 0.03% | $40.98K |
| Chord Energy Corp. | 0.03% | $40.50K |
| Voyager Parent LLC | 0.03% | $40.30K |
| Taylor Morrison Comm | 0.03% | $40.19K |
| Caturus Energy LLC | 0.03% | $39.95K |
| Nissan Motor Acceptance | 0.03% | $39.51K |
| Cnx Resources Corp. | 0.03% | $39.38K |
| Xhr LP | 0.03% | $39.39K |
| Ellucian Holdings, Inc. | 0.03% | $39.00K |
| US Foods, Inc. | 0.03% | $38.94K |
| Pinnacle Buyer LLC | 0.03% | $37.24K |
| Allied Universal Holdco | 0.03% | $36.59K |
| Dish Dbs Corp. | 0.03% | $36.20K |
| Lindblad Expeditions LLC | 0.03% | $36.02K |
| Chord Energy Corp. | 0.03% | $35.93K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $35.66K |
| Garda World Security | 0.03% | $35.60K |
| Qnity Electronics, Inc. | 0.03% | $35.69K |
| Quikrete Holdings, Inc. | 0.03% | $35.50K |
| Hilton Domestic Operatin | 0.03% | $35.31K |
| Nexstar Media, Inc. | 0.03% | $35.28K |
| Nrg Energy, Inc. | 0.03% | $35.26K |
| Alliant Hold / Co.-Issuer | 0.03% | $35.08K |
| Talen Energy Supply LLC | 0.03% | $34.87K |
| Gray Media, Inc. | 0.03% | $34.69K |
| United Rentals North Am | 0.03% | $34.56K |
| Gray Media, Inc. | 0.03% | $34.52K |
| Centene Corp. | 0.03% | $34.09K |
| Energizer Holdings, Inc. | 0.03% | $33.36K |
| SE Cosmos LLC | 0.03% | $31.38K |
| Nabors Industries, Inc. | 0.03% | $31.43K |
| Onemain Finance Corp. | 0.03% | $30.93K |
| Novelis Corp. | 0.02% | $30.83K |
| Vt Topco, Inc. | 0.02% | $30.81K |
| Lifepoint Health, Inc. | 0.02% | $30.71K |
| Par Petroleum LLC | 0.02% | $30.71K |
| Coreweave, Inc. | 0.02% | $30.61K |
| Wayfair LLC | 0.02% | $30.47K |
| Academy Ltd. | 0.02% | $30.19K |
| Meridian Arc Holdco LLC | 0.02% | $30.15K |
| American Axle & Mfg, Inc. | 0.02% | $30.11K |
| Discovery Holdings, Inc. | 0.02% | $29.84K |
| Performance Food Group I | 0.02% | $29.32K |
| Anywhere Re Grp/realogy | 0.02% | $28.82K |
| Venture Global Plaque | 0.02% | $27.59K |
| Cloud Software Grp, Inc. | 0.02% | $27.31K |
| Apld Computeco LLC | 0.02% | $26.99K |
| Nabors Industries, Inc. | 0.02% | $26.06K |
| Neptune Bidco US, Inc. | 0.02% | $26.12K |
| Kodiak Gas Services LLC | 0.02% | $25.69K |
| Wayfair LLC | 0.02% | $25.72K |
| Mcgraw-Hill Education | 0.02% | $25.53K |
| Kodiak Gas Services LLC | 0.02% | $25.44K |
| Matador Resources Co. | 0.02% | $25.33K |
| Freedom Mortgage Hold | 0.02% | $25.38K |
| Clear Channel Outdoor Ho | 0.02% | $25.09K |
| Pr Rno Property Owner 1 | 0.02% | $25.03K |
| Matador Resources Co. | 0.02% | $24.70K |
| Rhp Hotel Ppty/rhp Finan | 0.02% | $24.80K |
| Solstice Advanced Materi | 0.02% | $24.72K |
| Uniti Services LLC | 0.02% | $21.05K |
| Veritiv Operating Co. | 0.02% | $20.52K |
| Harvest Midstream I LP | 0.02% | $20.53K |
| Tallgrass Nrg Prtnr/fin | 0.02% | $20.44K |
| Rivers Ent Borrower LLC | 0.02% | $20.16K |
| American Axle & Mfg, Inc. | 0.02% | $20.06K |
| Penn Entertainment, Inc. | 0.02% | $19.92K |
| Ellucian Holdings, Inc. | 0.02% | $19.73K |
| Newell Brands, Inc. | 0.02% | $19.73K |
| Wesco Distribution, Inc. | 0.02% | $19.85K |
| Cloud Software Grp, Inc. | 0.02% | $19.76K |
| Fertitta Entertainment | 0.02% | $19.51K |
| Standard Building Soluti | 0.02% | $19.50K |
| Pods LLC | 0.02% | $19.41K |
| Ncl Corporation Ltd. | 0.02% | $19.33K |
| Ncl Corporation Ltd. | 0.02% | $19.18K |
| Sabre Glbl, Inc. | 0.01% | $18.56K |
| Cornerstone Building | 0.01% | $18.17K |
| Sabre Glbl, Inc. | 0.01% | $17.06K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $16.71K |
| Anywhere Re Grp/realogy | 0.01% | $16.16K |
| Oak-Eagle Acquireco, Inc. | 0.01% | $15.85K |
| Celanese US Holdings LLC | 0.01% | $15.48K |
| Venture Global Plaque | 0.01% | $15.41K |
| Celanese US Holdings LLC | 0.01% | $15.38K |
| Nrg Energy, Inc. | 0.01% | $14.97K |
| Herc Holdings, Inc. | 0.01% | $15.00K |
| Olin Corp. | 0.01% | $14.89K |
| Herc Holdings, Inc. | 0.01% | $14.91K |
| Advanced Drainage System | 0.01% | $14.61K |
| Discovery Holdings, Inc. | 0.01% | $14.62K |
| Lifepoint Health, Inc. | 0.01% | $14.65K |
| Select Medical Corp. | 0.01% | $14.61K |
| Discovery Holdings, Inc. | 0.01% | $13.54K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $11.99K |
| Sabre Financial Borrower | 0.01% | $10.41K |
| Asurion Llc/asurion Co. | 0.01% | $10.43K |
| Transdigm, Inc. | 0.01% | $10.25K |
| Transdigm, Inc. | 0.01% | $10.24K |
| Nexstar Media, Inc. | 0.01% | $10.06K |
| Pbf Holding Co. LLC | 0.01% | $9.96K |
| Asurion Llc/asurion Co. | 0.01% | $9.77K |
| Tenet Healthcare Corp. | 0.00% | $5.05K |
| Tenet Healthcare Corp. | 0.00% | $4.98K |
| Post Holdings, Inc. | 0.00% | $4.96K |
| Cco Hldgs Llc/cap Corp. | 0.00% | $4.88K |
| 4l Technology | 0.00% | $1.41K |
| Southcross Energy Partners | 0.00% | $0 |
| NPC International Inc | 0.00% | $0 |
| Internap Holding LLC | 0.00% | $0 |
| Cyxtera DC Holdings Inc | 0.00% | $0 |
| Revenue Sharing Payment Instru | 0.00% | $0 |
SOUCX overview: performance, fees, allocation and SEC filings