# American Beacon DoubleLine Floating Rate Fund

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.

## Profile

- Series ID: S000052009
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300QYOTL07RDZ7578
- Net assets: $123.7M
- Total assets: $131.5M
- As of: 2026-05-31

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $7.9M | 639.56% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $2.6M | 211.41% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $2.6M | 209.64% |
| Bausch & Lomb Corporation | — | $1.9M | 156.88% |
| [LSF9 Atlantis Holdings LLC](https://search.stillhousedata.com/security/50226BAN8) | — | $1.8M | 146.56% |
| [Zayo Group Holdings Inc](https://search.stillhousedata.com/security/98919XAH4) | — | $1.6M | 133.14% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $1.6M | 126.92% |
| [CENGAGE LEARNING INC](https://search.stillhousedata.com/security/15131YAR6) | — | $1.5M | 118.62% |
| [DAYFORCE INC](https://search.stillhousedata.com/security/23923YAB7) | — | $1.5M | 118.00% |
| [Acrisure, LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $1.4M | 114.29% |
| [HighTower Holdings LLC](https://search.stillhousedata.com/security/43117LAP8) | — | $1.3M | 107.90% |
| [HOLOGIC INC](https://search.stillhousedata.com/security/43644ABL2) | — | $1.3M | 107.17% |
| [EG AMERICA LLC](https://search.stillhousedata.com/security/28228QAB5) | — | $1.3M | 106.88% |
| [DG Investment Intermediate Holdings 2, Inc.](https://search.stillhousedata.com/security/23344MAM0) | — | $1.3M | 104.14% |
| [Fertitta Entertainment LLC](https://search.stillhousedata.com/security/31556PAB3) | — | $1.2M | 100.65% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.