American Beacon Funds - American Beacon Sound Point Floating Rate Income Fund (SPFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
Dec 23, 2024, 4:00 PM EST
SPFLX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street US Government MMkt | 13.76% |
| 2 | BKLN | Invesco Senior Loan ETF | 3.98% |
| 3 | CMGMCO L 12.17.26 4 | CMG MEDIA CORPORATION 2021 TERM LOAN | 3.23% |
| 4 | ALVOGN L 06.30.25 7 | ALVOGEN PHARMA US INC 2022 EXTENDED TERM LOAN | 3.17% |
| 5 | STATSL L 07.10.26 2 | STATS INTERMEDIATE HOLDNG LLC TERM LOAN | 3.17% |
| 6 | CAREST L 09.30.27 1 | CARESTREAM HEALTH, INC. 2022 TERM LOAN | 1.51% |
| 7 | OGN L 05.19.31 5 | ORGANON + CO 2024 USD TERM LOAN B | 1.47% |
| 8 | n/a | Anuvu Holdings 2 Llc 2021 Exit Term Loan | 1.45% |
| 9 | FLT L 04.28.28 16 | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 1.43% |
| 10 | ALNMED L 02.10.27 1 | ALLEN MEDIA, LLC 2021 TERM LOAN B | 1.40% |
| 11 | n/a | Bingo Industries Ltd Term Loan | 1.31% |
| 12 | GRATHO L 05.30.31 1 | GRANT THORNTON ADVISORS LLC TERM LOAN B | 1.29% |
| 13 | GDDY L 05.30.31 17 | GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B7 | 1.24% |
| 14 | MENTOR L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 1.21% |
| 15 | ALIXPA L 02.04.28 18 | ALIXPARTNERS LLP 2021 USD TERM LOAN B | 1.21% |
| 16 | CTYBRW L 04.05.28 5 | CITY BREWING COMPANY LLC 2024 FLFO ROLL UP TERM LOAN | 1.16% |
| 17 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 1.15% |
| 18 | IPSCOR L 10.02.28 1 | IPS CORPORATION 2021 1ST LIEN TERM LOAN | 1.15% |
| 19 | PRTH L 05.16.31 5 | PRIORITY HOLDINGS, LLC 2024 TERM LOAN B | 1.06% |
| 20 | EAGTEC L 08.14.25 1 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | 1.04% |
| 21 | CREATE L 10.05.28 1 | CREATION TECHNOLOGIES INC. 2021 TERM LOAN | 1.03% |
| 22 | MAGBUY L 07.27.28 6 | MAGENTA SECURITY HOLDINGS LLC 2024 FIRST OUT TERM LOAN | 1.02% |
| 23 | n/a | Project Castle Inc Term Loan B | 0.97% |
| 24 | CREART L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.95% |
| 25 | PUGLLC L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.93% |
| 26 | JHNSPL L 06.09.31 3 | JOHNSTONE SUPPLY LLC TERM LOAN | 0.92% |
| 27 | NATENG L 04.30.26 2 | NATEL ENGINEERING COMPANY INC 2019 TERM LOAN B | 0.92% |
| 28 | MIDPHY L 03.13.28 4 | MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | 0.87% |
| 29 | n/a | Anuvu Holdings 2 Llc 2021 2nd Lien Takeback Tl | 0.83% |
| 30 | WOMENC L 01.15.29 1 | WOMENS CARE HOLDINGS, INC. 2ND LIEN TERM LOAN | 0.83% |
| 31 | POWSTO L 01.26.29 3 | POWER STOP LLC 2022 TERM LOAN | 0.79% |
| 32 | n/a | City Brewing Company Llc 2024 1st Lien 2nd Out Pik Tl | 0.77% |
| 33 | SONUSH L 05.18.26 5 | SONICWALL US HLDGS INC SECOND LIEN | 0.73% |
| 34 | GEN L 09.12.29 6 | GEN DIGITAL INC 2024 TERM LOAN B | 0.69% |
| 35 | n/a | Apex Group Treasury Llc 2024 Term Loan B | 0.69% |
| 36 | MAGBUY L 07.27.28 7 | MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN | 0.68% |
| 37 | WOMENC L 01.18.28 5 | WOMENS CARE ENTERPRISES LLC TERM LOAN | 0.65% |
| 38 | GCTI L 12.01.27 13 | GNSYS CLOUD SRVICS HOLD II LLC FIRST LIEN TERM LOAN B | 0.64% |
| 39 | LFSNGL L 12.31.26 1 | Lifescan Global Corp 0% | 0.63% |
| 40 | CPN L 07.31.30 2 | CALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B | 0.62% |
| 41 | n/a | CORAL+US CO+BORROWER LLC 2020 TERM LOAN B5 | 0.62% |
| 42 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.60% |
| 43 | MAGBUY L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.60% |
| 44 | ACRISU L 11.06.30 22 | ACRISURE LLC 2024 TERM LOAN B6 | 0.59% |
| 45 | CSOD L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.59% |
| 46 | MITCHE L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.59% |
| 47 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.58% |
| 48 | BMC L 07.30.31 10 | BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.56% |
| 49 | PCIGAM L 05.29.26 3 | PCI GAMING AUTHORITY TERM LOAN | 0.55% |
| 50 | ZAYO L 03.09.27 5 | ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B | 0.55% |
As of Sep 30, 2024