American Beacon DoubleLine Select Income Fund Inv (BILTX)
9.20
-0.01
(-0.11%)
USD |
Sep 15 2026
BILTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.15% |
| Corporate | 43.35% |
| Securitized | 42.23% |
| Municipal | 0.00% |
| Other | 4.27% |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
62.87% |
| United States | 62.87% |
|
Latin America
|
2.73% |
| Chile | 0.47% |
| Mexico | 0.80% |
| Peru | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| United Arab Emirates | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.87% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 9.16% |
| A | 13.85% |
| BBB | 46.78% |
| BB | 3.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 24.42% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
39.95% |
| 1 to 3 Years |
|
5.48% |
| 3 to 5 Years |
|
6.75% |
| 5 to 10 Years |
|
27.72% |
| Long Term |
|
57.17% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
37.49% |
| Over 30 Years |
|
6.97% |
| Other |
|
0.84% |
As of June 30, 2026