American Beacon DoubleLine Fltng Rt Y (DBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Jul 17, 2026, 4:00 PM EST
DBFRX Holdings Information
DBFRX is a mutual fund with a total of 400 individual holdings.
Total Holdings
400
Top 10 Percentage
18.51%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
103.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Government Money Market S | 5.85% |
| 2 | SRLN | State Street Blackstone Senior Loan ETF | 2.02% |
| 3 | BKLN | Invesco Senior Loan ETF | 2.01% |
| 4 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.50% |
| 5 | n/a | Lsf9 Atlantis Holdings Llc 2025 Term Loan B | 1.39% |
| 6 | n/a | Zayo Group Holdings Inc 2025 Usd Term Loan | 1.28% |
| 7 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.19% |
| 8 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.15% |
| 9 | n/a | Dayforce Inc 2025 Term Loan | 1.08% |
| 10 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 1.04% |
| 11 | n/a | Eg America Llc 2026 Term Loan B | 1.03% |
| 12 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 1.03% |
| 13 | n/a | Hologic Inc 2026 Usd Term Loan B | 1.02% |
| 14 | n/a | Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan | 1.00% |
| 15 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | 0.97% |
| 16 | GAINAC.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.95% |
| 17 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.93% |
| 18 | n/a | Boxer Parent Company Inc 2025 Usd Term Loan B | 0.90% |
| 19 | n/a | Mitchell International Inc 2026 Add On Term Loan | 0.88% |
| 20 | GRATHO.L 05.30.31 3 | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B | 0.84% |
| 21 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 0.84% |
| 22 | n/a | Aveanna Healthcare Llc 2026 Term Loan B | 0.81% |
| 23 | n/a | Garda World Security Corp 2026 Repriced Term Loan B | 0.80% |
| 24 | UNIPAC.L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.77% |
| 25 | n/a | Electronic Arts Inc Usd Term Loan B | 0.75% |
As of Jun 30, 2026