MF · holdings as filed 2026-05-31

What's inside BILDX?

American Beacon DoubleLine Select Income Fund
Holdings
92
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$361M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
4.02%
2
BOND
Southern5.5% · Mar 2029
2.61%
3
BOND
At&t4.3% · Dec 2042
2.55%
4
BOND
Eversource Energy5.125% · May 2033
2.36%
5
G
GSKY 2025-1A DGSKY 2025-1A D
2.32%
6
BOND
Energy Transfer5.75% · Feb 2033
2.31%
7
BOND
Mplx5.4% · Sep 2035
2.23%
8
BOND
Crown Castle5.1% · May 2033
2.21%
9
BOND
Itc Holdings5.4% · Jun 2033
2.12%
10
BOND
Exelon5.3% · Mar 2033
2.10%
11
BOND
US Treasury Note3.5% · Feb 2031
2.03%
12
BOND
US Treasury Note3.75% · Feb 2033
2.02%
13
B
BREN 2024-1 ABREN 2024-1 A
1.77%
14
BOND
Ha Sustainable Inf Cap6.375% · Jul 2034
1.71%
15
BOND
Ameren5.375% · Mar 2035
1.69%
16
A
AASET 2024-1A BAASET 2024-1A B
1.65%
17
BOND
US Treasury Note3.75% · Jan 2031
1.64%
18
H
HYPER 2025-1A A2HYPER 2025-1A A2
1.64%
19
M
MP 2025-1A AMP 2025-1A A
1.60%
20
BOND
Kinder Morgan5.55% · Jun 2045
1.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Southern5.5% · Mar 2029
2.61%
2
BOND
At&t4.3% · Dec 2042
2.55%
3
BOND
Eversource Energy5.125% · May 2033
2.36%
4
BOND
Energy Transfer5.75% · Feb 2033
2.31%
5
BOND
Mplx5.4% · Sep 2035
2.23%
6
BOND
Crown Castle5.1% · May 2033
2.21%
7
BOND
Itc Holdings5.4% · Jun 2033
2.12%
8
BOND
Exelon5.3% · Mar 2033
2.10%
9
BOND
US Treasury Note3.5% · Feb 2031
2.03%
10
BOND
US Treasury Note3.75% · Feb 2033
2.02%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
4.02%
2
BOND
Southern5.5% · Mar 2029
2.61%
3
BOND
At&t4.3% · Dec 2042
2.55%
4
BOND
Eversource Energy5.125% · May 2033
2.36%
5
G
GSKY 2025-1A DGSKY 2025-1A D
2.32%
6
BOND
Energy Transfer5.75% · Feb 2033
2.31%
7
BOND
Mplx5.4% · Sep 2035
2.23%
8
BOND
Crown Castle5.1% · May 2033
2.21%
9
BOND
Itc Holdings5.4% · Jun 2033
2.12%
10
BOND
Exelon5.3% · Mar 2033
2.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BILDX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.