American Beacon DoubleLine Select Income Fund (BILTX) is an MF managed by Independent / Boutique. Its largest position is GREENSKY HOME IMPROVEMENT ISSUER TRUST (null), representing 2.55% of fund assets.
American Beacon DoubleLine Select Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BILTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
2.55% | $9,079,941.49 | 9,025,000 |
|
-
AASET
|
1.94% | $6,910,682.08 | 6,813,289 |
|
-
LUMINACE ABS-2022 ISSUER, LLC
|
1.80% | $6,414,037.28 | 6,513,384 |
|
-
MARITIME PARTNERS, LLC
|
1.65% | $5,882,777.76 | 5,936,821 |
|
-
DATABANK ISSUER II LLC
|
1.64% | $5,820,074.40 | 6,000,000 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
1.46% | $5,202,320.64 | 5,280,000 |
|
-
SWITCH ABS ISSUER LLC
|
1.43% | $5,096,876.00 | 5,000,000 |
|
-
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
|
1.38% | $4,925,000.17 | 4,866,299 |
|
-
QTS ISSUER ABS I LLC
|
1.37% | $4,888,841.50 | 5,000,000 |
|
-
GILEAD SCIENCES, INC.
|
1.34% | $4,783,721.42 | 4,749,547 |
|
-
NAVIGATOR AVIATION LTD
|
1.34% | $4,781,134.00 | 4,880,230 |
|
-
SSI ABS ISSUER LLC
|
1.34% | $4,777,588.56 | 4,822,051 |
|
-
APOLLO AVIATION SECURITIZATION EQUITY TRUST
|
1.32% | $4,683,765.33 | 4,728,421 |
|
-
QTS ISSUER ABS II LLC
|
1.29% | $4,594,428.00 | 4,750,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
1.27% | $4,518,906.80 | 4,510,000 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
1.24% | $4,407,812.22 | 4,407,812 |
|
-
DIVERSIFIED ABS LLC
|
1.20% | $4,256,805.63 | 4,242,117 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
1.16% | $4,112,913.70 | 4,250,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
1.13% | $4,010,999.71 | 4,063,565 |
|
-
VIVINT SOLAR FIN V 2018
|
1.09% | $3,896,457.02 | 4,009,222 |
|
-
PUREWEST ABS ISSUER LLC
|
1.09% | $3,878,806.80 | 3,893,148 |
|
-
WIRELESS PROPCO FUNDING LLC
|
1.02% | $3,627,520.20 | 3,600,000 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.98% | $3,504,525.50 | 3,500,000 |
|
-
ALTDE TRUST
|
0.98% | $3,497,943.17 | 3,471,305 |
|
-
TESLA AUTO LEASE TRUST
|
0.91% | $3,242,036.74 | 3,236,031 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.86% | $3,044,880.90 | 3,000,000 |
|
-
VITAL CARE ISSUER LLC
|
0.85% | $3,015,270.00 | 3,000,000 |
|
-
JOL AIR LIMITED
|
0.67% | $2,377,559.47 | 2,380,893 |
|
-
SANTANDER DRIVE AUTO RECEIVABL
|
0.63% | $2,232,454.46 | 2,230,793 |
|
-
BLUE STREAM ISSUER, LLC
|
0.57% | $2,030,247.80 | 2,000,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.56% | $1,998,482.20 | 2,000,000 |
|
-
TAILWIND 2019-1 AVIATION LTD
|
0.54% | $1,921,094.13 | 1,948,174 |
|
-
SCALELOGIX ABS US ISSUER LLC
|
0.54% | $1,916,004.68 | 1,950,000 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.49% | $1,760,492.37 | 2,439,880 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.48% | $1,709,685.92 | 2,752,582 |
|
-
APL FINANCE DAC
|
0.40% | $1,427,446.01 | 1,425,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.35% | $1,248,555.16 | 1,263,686 |
|
-
HORIZON AIRCRAFT FINANCE II LTD
|
0.35% | $1,239,333.45 | 1,248,747 |
|
-
REDAPTIVE EAAS ISSUER, LLC
|
0.34% | $1,202,434.25 | 1,205,113 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.33% | $1,171,239.78 | 1,313,235 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.32% | $1,143,439.97 | 1,660,713 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.31% | $1,102,815.89 | 1,100,000 |
|
-
HELIOS ISSUER, LLC
|
0.30% | $1,069,372.96 | 1,108,090 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.28% | $995,035.92 | 1,056,344 |
|
-
NP SPE II LLC
|
0.26% | $911,643.72 | 939,074 |
|
-
HELIOS ISSUER, LLC
|
0.22% | $778,456.64 | 886,634 |
|
-
HELIOS ISSUER VI, LLC
|
0.20% | $705,665.99 | 1,061,890 |
|
-
HERO FUNDING
|
0.17% | $604,508.37 | 631,741 |
|
-
HERO FUNDING
|
0.07% | $231,814.68 | 244,434 |
|
-
THUNDERBOLT AIRCRAFT LEASE LIMITED/ US LLC
|
0.05% | $166,435.83 | 167,272 |
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