American Beacon DoubleLine Fltng Rt Inv (DLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (-0.02%)
Oct 16, 2026, 8:10 AM EST
DLFRX Holdings Information
DLFRX is a mutual fund with a total of 385 individual holdings.
Total Holdings
385
Top 10 Percentage
20.42%
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 | 6.02% |
| 2 | SRLN | State Street Blackstone Senior Loan ETF | 2.16% |
| 3 | BKLN | Invesco Senior Loan ETF | 2.13% |
| 4 | n/a | Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan | 1.97% |
| 5 | n/a | Gainwell Acquisition Corp 2026 Refinancing Term Loan | 1.60% |
| 6 | n/a | Zayo Group Holdings Inc 2025 Usd Term Loan | 1.35% |
| 7 | n/a | Lsf9 Atlantis Holdings Llc 2025 Term Loan B | 1.31% |
| 8 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.30% |
| 9 | n/a | Cpi Holdco B Llc 2025 Fungible Add On Term Loan | 1.29% |
| 10 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.29% |
| 11 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.21% |
| 12 | n/a | Dayforce Inc 2025 Term Loan | 1.21% |
| 13 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 1.09% |
| 14 | n/a | Eg America Llc 2026 Term Loan B | 1.08% |
| 15 | n/a | Hologic Inc 2026 Usd Term Loan B | 1.08% |
| 16 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 1.03% |
| 17 | n/a | Garda World Security Corp 2026 Repriced Term Loan B | 1.02% |
| 18 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | 1.02% |
| 19 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 1.01% |
| 20 | n/a | Boxer Parent Company Inc 2025 Usd Term Loan B | 1.00% |
| 21 | n/a | Athenahealth Group Inc 2026 Term Loan B | 0.90% |
| 22 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 0.89% |
| 23 | GRATHO.L 05.30.31 3 | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B | 0.89% |
| 24 | n/a | Carvana Co Term Loan B | 0.87% |
| 25 | UNIPAC.L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.82% |
As of Aug 31, 2026