American Beacon DoubleLine Floating Rate Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000052009). Net assets $123.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $7.9M | 639.56% |
| State Street Blackstone Senior Loan ETF | — | $2.6M | 211.41% |
| Invesco Senior Loan ETF | — | $2.6M | 209.64% |
| Bausch & Lomb Corporation | — | $1.9M | 156.88% |
| LSF9 Atlantis Holdings LLC | — | $1.8M | 146.56% |
| Zayo Group Holdings Inc | — | $1.6M | 133.14% |
| UKG Inc | — | $1.6M | 126.92% |
| CENGAGE LEARNING INC | — | $1.5M | 118.62% |
| DAYFORCE INC | — | $1.5M | 118.00% |
| Acrisure, LLC | — | $1.4M | 114.29% |
| HighTower Holdings LLC | — | $1.3M | 107.90% |
| HOLOGIC INC | — | $1.3M | 107.17% |
| EG AMERICA LLC | — | $1.3M | 106.88% |
| DG Investment Intermediate Holdings 2, Inc. | — | $1.3M | 104.14% |
| Fertitta Entertainment LLC | — | $1.2M | 100.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $123.7M |
| 2026-03-31 | $129.1M |
| 2025-11-30 | $57.9M |
| 2025-08-31 | $62.7M |
| 2025-05-31 | $71.9M |
| 2025-02-28 | $81.7M |
| 2024-11-30 | $118.8M |
| 2024-08-31 | $132.5M |