American Beacon DoubleLine Fl Rt Inc Inv (SPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
SPFPX Holdings Information
MUTF:SPFPX is an equity ETF with a total of 218 individual holdings.
Total Holdings
25
Top 10 Percentage
41.56%
Asset Class
Equity
ETF Category
US Equity
Assets
3.16B
PE Ratio
28.75
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 19.81% |
| 2 | BKLN | Invesco Senior Loan ETF | 8.06% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 3.04% |
| 4 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC | 2.02% |
| 5 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION - Cotiviti Corp. | 1.90% |
| 6 | PRSESE.L 03.08.32 18 | Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC | 1.49% |
| 7 | IRM.L 01.31.31 10 | Iron Mountain Inc - Iron Mountain, Inc. | 1.45% |
| 8 | TDG.L 08.19.32 36 | TransDigm Inc - TransDigm, Inc. | 1.40% |
| 9 | DIGIIN.L 07.02.31 11 | OneDigital Borrower LLC | 1.25% |
| 10 | FLTR.L 11.29.30 4 | Flutter Financing BV | 1.15% |
| 11 | n/a | Camelot US Acquisition LLC - Camelot U.S. Acquisition LLC | 1.02% |
| 12 | HIGTOW.L 02.03.32 9 | HighTower Holdings LLC | 1.00% |
| 13 | ASCLER.L 12.11.28 8 | Ascend Learning LLC | 0.97% |
| 14 | GTES.L 06.04.31 14 | Gates Global LLC | 0.97% |
| 15 | WHABRA.L 08.03.28 8 | Whatabrands LLC | 0.96% |
| 16 | ULTI.L 02.10.31 9 | UKG Inc - UKG, Inc. | 0.96% |
| 17 | ICECR.L 09.30.32 2 | Froneri Lux FinCo SARL | 0.95% |
| 18 | COLPLN.L 07.30.32 1 | Colossus Acquireco LLC | 0.95% |
| 19 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC - AI Aqua Merger Sub, Inc. | 0.95% |
| 20 | BMC.L 07.30.31 12 | Boxer Parent Company Inc - Boxer Parent Co., Inc. | 0.95% |
| 21 | CZR.L 02.06.31 4 | Caesars Entertainment Inc - Caesars Entertainment, Inc. | 0.95% |
| 22 | PFPT.L 08.31.28 5 | PROOFPOINT INC - Proofpoint, Inc. | 0.95% |
| 23 | ATHENA.L 02.15.29 7 | AthenaHealth Group Inc - AthenaHealth Group, Inc. | 0.94% |
| 24 | n/a | Grant Thornton Advisors LLC | 0.94% |
| 25 | ACRISU.L 11.06.30 26 | Acrisure LLC | 0.93% |
Showing 25 of 218 holdings
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As of Aug 31, 2025