American Beacon DoubleLine Floating Rate Income Fund Investor Class (SPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.06 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
SPFPX Holdings Information
MUTF:SPFPX is an equity ETF with a total of 227 individual holdings. The top holdings are Invesco Senior Loan ETF stock at 11.86%, SPDR Blackstone Senior Loan ETF at 11.84%, American Beacon U.S. Government Money Market at 4.13%, Allen Media LLC at 2.50%, and Natel Engineering Company Inc - Natel Engineering Co. at 1.82%.
Total Holdings
227
Top 10 Percentage
39.62%
Asset Class
Equity
ETF Category
US Equity
Assets
3.16B
PE Ratio
28.75
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 11.86% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 11.84% |
| 3 | n/a | American Beacon U.S. Government Money Market | 4.13% |
| 4 | n/a | Allen Media LLC | 2.50% |
| 5 | NATENG.L 04.30.26 2 | Natel Engineering Company Inc - Natel Engineering Co., Inc. | 1.82% |
| 6 | n/a | Focus Financial Partners LLC | 1.76% |
| 7 | n/a | Anuvu Holdings 2 LLC | 1.75% |
| 8 | n/a | Reynolds Consumer Products LLC | 1.50% |
| 9 | n/a | Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC | 1.30% |
| 10 | n/a | EagleView Technology Corporation - EagleView Technology Corp. | 1.16% |
| 11 | n/a | Carestream Health Inc - Carestream Health, Inc. | 1.14% |
| 12 | n/a | City Brewing Company LLC - City Brewing Co. LLC | 1.08% |
| 13 | n/a | Teneo Holdings LLC | 1.05% |
| 14 | FLTR.L 11.29.30 4 | Flutter Financing BV | 1.01% |
| 15 | APEGRP.L 02.27.32 10 | Apex Group Treasury LLC | 0.99% |
| 16 | ACTINA.L 10.28.30 13 | Peer Holding III BV | 0.86% |
| 17 | VRTV.L 11.29.30 5 | Veritiv Corporation - Veritiv Corp. | 0.80% |
| 18 | n/a | HEXION HOLDINGS CORPORATION - Hexion Holdings Corp. | 0.79% |
| 19 | JHNSPL.L 06.09.31 2 | Johnstone Supply LLC | 0.78% |
| 20 | GRATHO.L 05.30.31 3 | Grant Thornton Advisors LLC | 0.78% |
| 21 | n/a | Primary Products Finance LLC | 0.78% |
| 22 | n/a | Amentum Government Services Holdings LLC | 0.76% |
| 23 | WHPGLO.L 02.20.32 2 | WH Borrower LLC | 0.74% |
| 24 | n/a | HANGER INC - Hanger, Inc. | 0.74% |
| 25 | JANNEY.L 11.28.31 2 | Janney Montgomery Scott LLC | 0.70% |
As of May 31, 2025