ADLAX holdings — American Beacon DoubleLine Floating Rate Fund
American Beacon DoubleLine Floating Rate Fund (ADLAX) held 375 positions with net assets of $124M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by American Beacon U.S. Government Money Market, SRLN, BKLN.
ADLAX top holdings
- American Beacon U.S. Government Money Market — 6.40% ($7.91M)
- SRLN State Street Blackstone Senior Loan ETF — 2.11% ($2.62M)
- BKLN Invesco Senior Loan ETF — 2.10% ($2.59M)
- Bausch & Lomb Corporation — 1.57% ($1.94M)
- LSF9 Atlantis Holdings LLC — 1.47% ($1.81M)
- Zayo Group Holdings Inc — 1.33% ($1.65M)
- UKG Inc — 1.27% ($1.57M)
- CENGAGE LEARNING INC — 1.19% ($1.47M)
- DAYFORCE INC — 1.18% ($1.46M)
- Acrisure, LLC — 1.14% ($1.41M)
- HighTower Holdings LLC — 1.08% ($1.33M)
- HOLOGIC INC — 1.07% ($1.33M)
- EG AMERICA LLC — 1.07% ($1.32M)
- DG Investment Intermediate Holdings 2, Inc. — 1.04% ($1.29M)
- Fertitta Entertainment LLC — 1.01% ($1.25M)
- Gainwell Acquisition Corp — 0.99% ($1.23M)
- Ascend Learning LLC — 0.99% ($1.22M)
- Boxer Parent Company Inc — 0.98% ($1.21M)
- MITCHELL INTERNATIONAL INC — 0.95% ($1.17M)
- Grant Thornton Advisors LLC — 0.89% ($1.10M)
- Focus Financial Partners LLC — 0.88% ($1.09M)
- AVEANNA HEALTHCARE LLC — 0.84% ($1.04M)
- Garda World Security Corporation — 0.83% ($1.03M)
- Apro LLC — 0.81% ($1.00M)
- RealPage Inc — 0.79% ($977K)
What are ADLAX's top 10 holdings?
American Beacon U.S. Government Money Market (6.4%), SRLN (2.1%), BKLN (2.1%), Bausch & Lomb Corporation (1.6%), LSF9 Atlantis Holdings LLC (1.5%), Zayo Group Holdings Inc (1.3%), UKG Inc (1.3%), CENGAGE LEARNING INC (1.2%), DAYFORCE INC (1.2%), Acrisure, LLC (1.1%).
How many stocks are in ADLAX?
American Beacon DoubleLine Floating Rate Fund reported 375 holdings as of May 31, 2026.
Share classes: ADLAX, ADLCX, ADLIX, ADLPX, ADLYX