American Beacon DoubleLine Sel Inc R6 (BILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
At close: Oct 14, 2026

BILRX Holdings Information

BILRX is a mutual fund with a total of 92 individual holdings. The top holdings are American Beacon US Govt MMkt Select at 4.01%, Southern Co. at 2.60%, AT&T INC - AT&T at 2.54%, Eversource Energy at 2.36%, and GreenSky Home Improvement Issuer Trust at 2.31%.

Total Holdings
92
Top 10 Percentage
24.75%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
357.47M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AAOXXAmerican Beacon US Govt MMkt Select4.01%14,461,444
2SO.5.5 03.15.29Southern Co.2.60%9,150,000
3T.4.3 12.15.42AT&T INC - AT&T, Inc.2.54%11,015,000
4ES.5.125 05.15.33Eversource Energy2.36%8,500,000
5GSKY.2025-1A DGreenSky Home Improvement Issuer Trust2.31%8,297,695
6ET.5.75 02.15.33Energy Transfer LP2.31%8,000,000
7MPLX.5.4 09.15.35MPLX LP2.22%8,000,000
8CCI.5.1 05.01.33CROWN CASTLE INC - Crown Castle, Inc.2.20%8,000,000
9ITC.5.4 06.01.33 144AITC Holdings Corp.2.11%7,500,000
10EXC.5.3 03.15.33Exelon Corp.2.10%7,400,000
11T.3.5 02.28.31United States Treasury - U.S. Treasury Notes2.02%7,500,000
12T.3.75 02.28.33United States Treasury - U.S. Treasury Notes2.01%7,500,000
13BREN.2024-1 ALuminace ABS-2022 Issuer, LLC - Luminace ABS Issuer LLC1.76%6,499,879
14HASI.6.375 07.01.34HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital, Inc.1.70%6,000,000
15AEE.5.375 03.15.35Ameren Corp.1.68%6,000,000
16AASET.2024-1A BApollo Aviation Securitization Equity Trust - AASET Trust1.64%5,863,820
17T.3.75 01.31.31United States Treasury - U.S. Treasury Notes1.63%6,000,000
18HYPER.2025-1A A2DataBank Issuer II, LLC - DataBank Issuer II LLC1.63%6,000,000
19MP.2025-1A AMaritime Partners, LLC - MP LLC1.60%5,904,764
20KMI.5.55 06.01.45KINDER MORGAN INC - Kinder Morgan, Inc.1.47%5,500,000
21WMB.6.3 04.15.40WILLIAMS COMPANIES INC - Williams Cos., Inc.1.47%5,000,000
22DUK.5.875 11.15.33Duke Energy Florida LLC1.47%5,000,000
23WES.5.25 02.01.50Western Midstream Operating LP1.45%6,000,000
24SRE.5.5 08.01.33Sempra1.43%5,000,000
25n/aPLUTO 2 (GIP SHARON FINCO) - Pluto 2 GIP Sharon Finco1.42%5,000,000
Showing 25 of 92 holdings
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As of May 31, 2026