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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon US Govt MMkt Select | 4.01% |
| 2 | SO.5.5 03.15.29 | Southern Co. | 2.60% |
| 3 | T.4.3 12.15.42 | AT&T INC - AT&T, Inc. | 2.54% |
| 4 | ES.5.125 05.15.33 | Eversource Energy | 2.36% |
| 5 | GSKY.2025-1A D | GreenSky Home Improvement Issuer Trust | 2.31% |
| 6 | ET.5.75 02.15.33 | Energy Transfer LP | 2.31% |
| 7 | MPLX.5.4 09.15.35 | MPLX LP | 2.22% |
| 8 | CCI.5.1 05.01.33 | CROWN CASTLE INC - Crown Castle, Inc. | 2.20% |
| 9 | ITC.5.4 06.01.33 144A | ITC Holdings Corp. | 2.11% |
| 10 | EXC.5.3 03.15.33 | Exelon Corp. | 2.10% |
| 11 | T.3.5 02.28.31 | United States Treasury - U.S. Treasury Notes | 2.02% |
| 12 | T.3.75 02.28.33 | United States Treasury - U.S. Treasury Notes | 2.01% |
| 13 | BREN.2024-1 A | Luminace ABS-2022 Issuer, LLC - Luminace ABS Issuer LLC | 1.76% |
| 14 | HASI.6.375 07.01.34 | HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital, Inc. | 1.70% |
| 15 | AEE.5.375 03.15.35 | Ameren Corp. | 1.68% |
| 16 | AASET.2024-1A B | Apollo Aviation Securitization Equity Trust - AASET Trust | 1.64% |
| 17 | T.3.75 01.31.31 | United States Treasury - U.S. Treasury Notes | 1.63% |
| 18 | HYPER.2025-1A A2 | DataBank Issuer II, LLC - DataBank Issuer II LLC | 1.63% |
| 19 | MP.2025-1A A | Maritime Partners, LLC - MP LLC | 1.60% |
| 20 | KMI.5.55 06.01.45 | KINDER MORGAN INC - Kinder Morgan, Inc. | 1.47% |
| 21 | WMB.6.3 04.15.40 | WILLIAMS COMPANIES INC - Williams Cos., Inc. | 1.47% |
| 22 | DUK.5.875 11.15.33 | Duke Energy Florida LLC | 1.47% |
| 23 | WES.5.25 02.01.50 | Western Midstream Operating LP | 1.45% |
| 24 | SRE.5.5 08.01.33 | Sempra | 1.43% |
| 25 | n/a | PLUTO 2 (GIP SHARON FINCO) - Pluto 2 GIP Sharon Finco | 1.42% |
As of May 31, 2026