MF · holdings as filed 2026-03-31
What's inside BILDX?
American Beacon DoubleLine Select Income Fund
Holdings
95
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$356M
total net assets
Top 15 holdings
1
SO 5.5 03/15/29SOUTHERN CO
2.65%
2
T 4.3 12/15/42AT&T INC
2.57%
3
GSKY 2025-1A DGSKY 2025-1A D
2.55%
4
ES 5.125 05/15/33EVERSOURCE ENERGY
2.38%
5
ET 5.75 02/15/33ENERGY TRANSFER LP
2.34%
6
MPLX 5.4 09/15/35MPLX LP
2.24%
7
CCI 5.1 05/01/33CROWN CASTLE INC
2.22%
8
ITC 5.4 06/01/33 144AITC HOLDINGS CORP
2.14%
9
EXC 5.3 03/15/33EXELON CORP
2.13%
10
T 3.5 02/28/31US TREASURY N/B
2.07%
11
T 3.75 02/28/33US TREASURY N/B
2.06%
12
AASET 2024-1A BAASET 2024-1A B
1.94%
13
BREN 2024-1 ABREN 2024-1 A
1.80%
14
AEE 5.375 03/15/35AMEREN CORP
1.70%
15
HASI 6.375 07/01/34HA SUSTAINABLE INF CAP
1.70%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.