American Beacon DoubleLine Floating Rate Fund (SOUAX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 9.37% of fund assets.
American Beacon DoubleLine Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
9.37% | $12,104,701.85 | 12,104,702 |
|
-
FRONERI LUX FINCO SARL
|
1.68% | $2,169,540.95 | 2,214,450 |
|
-
Bausch & Lomb Corp
|
1.50% | $1,937,052.98 | 1,934,635 |
|
-
ZAYO GROUP HOL 03/11/2030
|
1.45% | $1,868,913.20 | 1,906,393 |
|
-
VICTRA HOLDINGS LLC
|
1.40% | $1,807,494.48 | 1,835,020 |
|
-
Caesars Entertainment, Inc.
|
1.24% | $1,595,584.15 | 1,647,055 |
|
-
UKG INC
|
1.20% | $1,552,202.54 | 1,626,825 |
|
-
GRANT THORNTON ADVISORS LLC
|
1.20% | $1,547,330.64 | 1,664,727 |
|
-
CENGAGE LEARNIN 03/24/31
|
1.13% | $1,457,679.50 | 1,491,080 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
1.13% | $1,452,742.91 | 1,503,330 |
|
-
DAYFORCE INC
|
1.12% | $1,450,145.20 | 1,535,000 |
|
-
ACRISURE HOLDINGS, INC.
|
1.12% | $1,443,419.03 | 1,492,292 |
|
-
BOXER PARENT COMPANY INC
|
1.10% | $1,420,301.93 | 1,535,976 |
|
-
ONEDIGITAL BORRO 07/02/31
|
1.08% | $1,392,651.97 | 1,443,626 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
1.06% | $1,373,527.38 | 1,387,906 |
|
-
HOLOGIC INC.
|
1.02% | $1,323,250.00 | 1,340,000 |
|
-
HIGHTOWER HOLD 02/03/2032
|
1.02% | $1,320,300.25 | 1,336,160 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
1.00% | $1,285,166.53 | 1,286,775 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.95% | $1,224,095.30 | 1,250,187 |
|
-
OVG BUSINESS SERVICES LLC
|
0.95% | $1,222,596.94 | 1,225,661 |
|
-
MILANO ACQUISITION
|
0.94% | $1,212,651.04 | 1,251,226 |
|
-
ASCEND LEARNING LLC
|
0.93% | $1,206,146.96 | 1,237,074 |
|
-
MITCHELL INTERNATIONAL INC
|
0.88% | $1,130,776.94 | 1,188,128 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.85% | $1,093,352.56 | 1,093,353 |
|
-
Aveanna Healthcare Holdings, Inc.
|
0.80% | $1,033,935.23 | 1,035,872 |
|
-
GARDA WORLD SECURITY CORP
|
0.79% | $1,025,996.62 | 1,033,750 |
|
-
CROWN FINANCE US INC
|
0.78% | $1,005,236.94 | 1,016,839 |
|
-
APRO LLC
|
0.77% | $998,862.77 | 997,616 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.76% | $983,365.42 | 999,975 |
|
-
REALPAGE INC
|
0.75% | $967,181.65 | 1,011,315 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.74% | $954,674.64 | 955,200 |
|
-
ELECTRONIC ARTS INC.
|
0.74% | $954,000.00 | 960,000 |
|
-
EG AMERICA LLC
|
0.74% | $949,287.50 | 950,000 |
|
-
WAND NEWCO 3 INC
|
0.73% | $947,448.92 | 956,410 |
|
-
ALPHA GENERATION LLC
|
0.73% | $945,411.14 | 948,646 |
|
-
AMAWATERWAYS 04/14/2031
|
0.73% | $943,021.43 | 954,958 |
|
-
ZELIS PAYMENTS BUYER INC
|
0.73% | $938,834.62 | 971,878 |
|
-
EAGLE PARENT CORP
|
0.72% | $935,889.40 | 934,525 |
|
-
GOLDEN STATE FOOD LLC
|
0.72% | $928,821.32 | 928,821 |
|
-
VOYAGER PARENT, LLC
|
0.69% | $893,348.84 | 900,481 |
|
-
WEC US HOLDINGS LTD
|
0.69% | $884,558.57 | 886,500 |
|
-
Enviri Corp
|
0.68% | $873,372.10 | 877,029 |
|
-
LIFEPOINT HEALTH INC
|
0.66% | $854,334.47 | 854,548 |
|
-
ALTICE FRANCE SA
|
0.66% | $849,065.50 | 848,531 |
|
-
COTIVITI CORPORATION
|
0.65% | $843,064.21 | 916,992 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.65% | $841,068.15 | 862,077 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.63% | $813,756.63 | 894,848 |
|
-
EISNER ADVISORY GROUP LLC
|
0.63% | $812,305.24 | 855,436 |
|
-
KAMAN CORPORATION
|
0.63% | $808,300.33 | 808,454 |
|
-
ION PLATFORM FINANCE US INC
|
0.63% | $807,434.40 | 1,010,000 |
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