American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
Jul 3, 2025, 4:00 PM EDT
SPFLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 11.78% |
| 2 | BKLN | Invesco Senior Loan ETF | 11.77% |
| 3 | n/a | State Street US Government MMkt | 6.26% |
| 4 | ALNMED.L 02.10.27 1 | ALLEN MEDIA, LLC 2021 TERM LOAN B | 2.21% |
| 5 | CAREST.L 09.30.27 1 | CARESTREAM HEALTH, INC. 2022 TERM LOAN | 1.70% |
| 6 | NATENG.L 04.30.26 2 | NATEL ENGINEERING COMPANY INC 2019 TERM LOAN B | 1.68% |
| 7 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.65% |
| 8 | n/a | Prime Security Srvcs Brwr Llc 2025 Incremental Term Loan B | 1.22% |
| 9 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.99% |
| 10 | n/a | Flutter Financing B V 2024 Term Loan B | 0.95% |
| 11 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.93% |
| 12 | CTYBRW.L 04.05.28 5 | CITY BREWING COMPANY LLC 2024 FLFO ROLL UP TERM LOAN | 0.89% |
| 13 | n/a | Peer Holding Iii B V 2023 Usd Term Loan B4 | 0.81% |
| 14 | n/a | Reynolds Consumer Products Llc 2025 Term Loan B | 0.78% |
| 15 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.75% |
| 16 | n/a | Gen Digital Inc 2025 Term Loan B | 0.74% |
| 17 | n/a | Grant Thornton Advisors Llc 2024 Term Loan B | 0.74% |
| 18 | n/a | Johnstone Supply Llc Term Loan B | 0.74% |
| 19 | TATELN.L 04.02.29 5 | PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B | 0.74% |
| 20 | HXN.L 03.15.29 3 | HEXION HOLDINGS CORPORATION 2024 TERM LOAN B | 0.73% |
| 21 | LNW.L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.71% |
| 22 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.70% |
| 23 | n/a | Wh Borrower Llc 2025 Term Loan B | 0.70% |
| 24 | n/a | Hanger Inc 2024 Term Loan B | 0.70% |
| 25 | n/a | Anuvu Holdings 2 Llc 2024 Senior Priority Term Loan | 0.69% |
As of Mar 31, 2025