American Beacon Doubleline Select Income Fund Investor Class (BILTX)

BILTX Holdings Information

BILTX is a mutual fund with a total of 95 individual holdings. The top holdings are Southern Co. at 2.65%, AT&T INC - AT&T at 2.57%, GreenSky Home Improvement Issuer Trust at 2.55%, Eversource Energy at 2.38%, and Energy Transfer LP at 2.34%.

• Total Holdings: 95
• Top 10 Percentage: 23.28%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 361.08M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SO.5.5 03.15.29	Southern Co.	2.65%	9,150,000
2	T.4.3 12.15.42	AT&T INC - AT&T, Inc.	2.57%	11,015,000
3	GSKY.2025-1A D	GreenSky Home Improvement Issuer Trust	2.55%	9,025,000
4	ES.5.125 05.15.33	Eversource Energy	2.38%	8,500,000
5	ET.5.75 02.15.33	Energy Transfer LP	2.34%	8,000,000
6	MPLX.5.4 09.15.35	MPLX LP	2.24%	8,000,000
7	CCI.5.1 05.01.33	CROWN CASTLE INC - Crown Castle, Inc.	2.22%	8,000,000
8	ITC.5.4 06.01.33 144A	ITC Holdings Corp.	2.14%	7,500,000
9	EXC.5.3 03.15.33	Exelon Corp.	2.13%	7,400,000
10	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	2.07%	7,500,000
11	T.3.75 02.28.33	United States Treasury - U.S. Treasury Notes	2.06%	7,500,000
12	AASET.2024-1A B	Apollo Aviation Securitization Equity Trust - AASET Trust	1.94%	6,813,289
13	BREN.2024-1 A	Luminace ABS-2022 Issuer, LLC - Luminace ABS Issuer LLC	1.80%	6,513,384
14	AEE.5.375 03.15.35	Ameren Corp.	1.70%	6,000,000
15	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital, Inc.	1.70%	6,000,000
16	T.3.75 01.31.31	United States Treasury - U.S. Treasury Notes	1.67%	6,000,000
17	MP.2025-1A A	Maritime Partners, LLC - MP LLC	1.65%	5,936,821
18	HYPER.2025-1A A2	DataBank Issuer II, LLC - DataBank Issuer II LLC	1.64%	6,000,000
19	DUK.5.875 11.15.33	Duke Energy Florida LLC	1.49%	5,000,000
20	WMB.6.3 04.15.40	WILLIAMS COMPANIES INC - Williams Cos., Inc.	1.49%	5,000,000
21	KMI.5.55 06.01.45	KINDER MORGAN INC - Kinder Morgan, Inc.	1.47%	5,500,000
22	SIDC.2025-1A A2	Stack Infrastructure Issuer LLC	1.46%	5,280,000
23	SRE.5.5 08.01.33	Sempra	1.45%	5,000,000
24	n/a	PLUTO 2 (GIP SHARON FINCO) - Pluto 2 GIP Sharon Finco	1.44%	5,000,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	1.44%	5,000,000

Showing 25 of 95 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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