American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
0.00 (0.00%)
At close: Jan 9, 2026
SPFYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street US Government MMkt | 11.59% |
| 2 | BKLN | Invesco Senior Loan ETF | 3.74% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 2.91% |
| 4 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.93% |
| 5 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.79% |
| 6 | PRSESE.L 03.08.32 18 | PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1.42% |
| 7 | IRM.L 01.31.31 10 | IRON MOUNTAIN, INC. 2023 TERM LOAN B | 1.39% |
| 8 | n/a | Transdigm Inc 2025 Term Loan M | 1.33% |
| 9 | n/a | Onedigital Borrower Llc 2025 Repriced Term Loan | 1.20% |
| 10 | n/a | Flutter Financing B V 2024 Term Loan B | 1.10% |
| 11 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 1.06% |
| 12 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.98% |
| 13 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.96% |
| 14 | GTES.L 06.04.31 14 | GATES GLOBAL LLC 2024 TERM LOAN B5 | 0.93% |
| 15 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.92% |
| 16 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.91% |
| 17 | n/a | Froneri Lux Finco Sarl 2025 Usd Term Loan | 0.91% |
| 18 | n/a | Colossus Acquireco Llc Term Loan B | 0.91% |
| 19 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.91% |
| 20 | n/a | Boxer Parent Company Inc 2025 Usd Term Loan B | 0.90% |
| 21 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.90% |
| 22 | n/a | PROOFPOINT INC 2024 TERM LOAN | 0.90% |
| 23 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.90% |
| 24 | GRATHO.L 05.30.31 3 | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B | 0.89% |
| 25 | n/a | Parexel International Corp 2025 Term Loan B | 0.89% |
As of Sep 30, 2025