As of the latest SEC filings, AMERICAN BEACON DOUBLELINE FLOATING RATE FUND (ADLYX) is held by 2 institutional funds. The largest fund shareholder is NVIT DoubleLine Total Return Tactical Fund (N/A), holding an estimated $1,000,815.92 in market value, representing 0.91% of its portfolio.
Funds holding AMERICAN BEACON DOUBLELINE FLOATING RATE FUND (ADLYX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADLYX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
NVIT DoubleLine Total Return Tactical Fund
|
ETF | Independent / Boutique | 0.91% | $1,000,815.92 | 112,959 | Mar 31, 2026 | May 18, 2026 |
|
DSEUX
Doubleline Shiller Enhanced International CAPE
|
MF | Independent / Boutique | 1.96% | $639,112.86 | 72,135 | Mar 31, 2026 | May 28, 2026 |
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