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
S
SO 5.5 03.15.29SOUTHERN CO
2.61%
3
T
T 4.3 12.15.42AT&T INC
2.55%
4
E
ES 5.125 05.15.33EVERSOURCE ENERGY
2.36%
5
G
GSKY 2025-1A DGSKY 2025-1A D
2.32%
6
E
ET 5.75 02.15.33ENERGY TRANSFER LP
2.31%
7
M
MPLX 5.4 09.15.35MPLX LP
2.23%
8
C
CCI 5.1 05.01.33CROWN CASTLE INC
2.21%
9
I
ITC 5.4 06.01.33 144AITC HOLDINGS CORP
2.12%
10
E
EXC 5.3 03.15.33EXELON CORP
2.10%
11
T
T 3.5 02.28.31US TREASURY N/B
2.03%
12
T
T 3.75 02.28.33US TREASURY N/B
2.02%
13
B
BREN 2024-1 ABREN 2024-1 A
1.77%
14
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
1.71%
15
A
AEE 5.375 03.15.35AMEREN CORP
1.69%
16
A
AASET 2024-1A BAASET 2024-1A B
1.65%
17
T
T 3.75 01.31.31US TREASURY N/B
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
K
KMI 5.55 06.01.45KINDER MORGAN INC
1.48%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SO 5.5 03.15.29SOUTHERN CO
2.61%
2
T
T 4.3 12.15.42AT&T INC
2.55%
3
E
ES 5.125 05.15.33EVERSOURCE ENERGY
2.36%
4
E
ET 5.75 02.15.33ENERGY TRANSFER LP
2.31%
5
M
MPLX 5.4 09.15.35MPLX LP
2.23%
6
C
CCI 5.1 05.01.33CROWN CASTLE INC
2.21%
7
I
ITC 5.4 06.01.33 144AITC HOLDINGS CORP
2.12%
8
E
EXC 5.3 03.15.33EXELON CORP
2.10%
9
T
T 3.5 02.28.31US TREASURY N/B
2.03%
10
T
T 3.75 02.28.33US TREASURY N/B
2.02%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
4.02%
2
S
SO 5.5 03.15.29SOUTHERN CO
2.61%
3
T
T 4.3 12.15.42AT&T INC
2.55%
4
E
ES 5.125 05.15.33EVERSOURCE ENERGY
2.36%
5
G
GSKY 2025-1A DGSKY 2025-1A D
2.32%
6
E
ET 5.75 02.15.33ENERGY TRANSFER LP
2.31%
7
M
MPLX 5.4 09.15.35MPLX LP
2.23%
8
C
CCI 5.1 05.01.33CROWN CASTLE INC
2.21%
9
I
ITC 5.4 06.01.33 144AITC HOLDINGS CORP
2.12%
10
E
EXC 5.3 03.15.33EXELON CORP
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).
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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.