BILRX Mutual Fund

NAV$9.06

TER0.59%

Holdings92

See how much of BILRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BILRX Mutual Fund

NAV$9.06

American Beacon DoubleLine Select Income Fund Class R6

TER0.59%

Holdings92

See how much of BILRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Jun 30, 2026

BILRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	4.78%	4.8%	17,463,610	$17.46M	-	-
2	—	Southern Co/The Corp. Note 5.5 2029-03-15Utilities · Multi-Utilities	2.56%	7.3%	9,150,000	$9.36M	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	At&t Inc	2.49%	9.8%	11,015,000	$9.09M
4	Debt	Eversource Energ	2.33%	12.2%	8,500,000	$8.50M
5	Debt	Energy Trans	2.27%	14.4%	8,000,000	$8.28M
6	Debt	Greensky Home Improvement Issu Gsky 2025 1A D 144A	2.20%	16.6%	7,974,634	$8.03M
7	Debt	Mplx Lp	2.18%	18.8%	8,000,000	$7.98M
8	Debt	Crown Castle Inc	2.17%	21.0%	8,000,000	$7.93M
9	Debt	Itc Holdings Corp	2.08%	23.1%	7,500,000	$7.59M
10	Debt	Exelon Co	2.06%	25.1%	7,400,000	$7.53M
11	Debt	Us Treasury N/B	1.99%	27.1%	7,500,000	$7.26M
12	Debt	Us Treasury N/B	1.99%	29.1%	7,500,000	$7.28M
13	Debt	Luminace Abs-2024 Issuer Llc	1.74%	30.8%	6,499,879	$6.34M
14	HASI	Ha Sustainable Inf Cap Company Guar 07/34 6.375	1.68%	32.5%	6,000,000	$6.12M
15	—	Ameren Corporation 5.38% Mar 15, 2035	1.66%	34.2%	6,000,000	$6.07M
16	—	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	1.61%	35.8%	5,832,140	$5.89M
17	—	Databank Issuer Ii Llc	1.61%	37.4%	6,000,000	$5.88M
18	Debt	United States Treasury Note/Bond	1.61%	39.0%	6,000,000	$5.89M
19	Debt	Mp 25	1.57%	40.6%	5,888,618	$5.75M
20	—	Kinder Morgan, Inc. 5.55% 01-Jun-2045	1.45%	42.0%	5,500,000	$5.28M
21	—	Williams Partners Lp 6.3 15-04-2040	1.45%	43.5%	5,000,000	$5.31M
22	—	Duke Energy Florida Llc Regd 5.87500000	1.44%	44.9%	5,000,000	$5.27M
23	Debt	Western Midstream Operating Lp	1.43%	46.3%	6,000,000	$5.21M
24	Debt	Sempra	1.41%	47.8%	5,000,000	$5.14M
25	Debt	Pluto 2 Gip Sharon Finco	1.41%	49.2%	5,000,000	$5.13M
26	—	Venture Global Calcasieu Pass Llc Corp. Note	1.40%	50.6%	5,000,000	$5.12M
27	—	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	1.40%	52.0%	5,280,000	$5.13M
28	Debt	-	1.39%	53.4%	5,000,000	$5.07M
29	Debt	Az Battery Ppty Llc	1.38%	54.7%	4,986,562	$5.04M
30	EPD	Enterprise Products Operating Company Guar 02/55 5.55	1.33%	56.1%	5,000,000	$4.84M
31	Debt	Flex Intermediate Holdco Llc	1.33%	57.4%	5,750,000	$4.87M
32	—	Qts Issuer Abs I Llc	1.33%	58.7%	5,000,000	$4.87M
33	Debt	Willis Engine Structured Trust Westf 2025 A A 144A	1.32%	60.0%	4,824,248	$4.83M
34	—	Gilead Aviation Llc 5.789 2050-03-15	1.29%	61.3%	4,684,456	$4.70M
35	Debt	Ssi Abs-2025-1 Issuer Llc	1.29%	62.6%	4,817,920	$4.73M
36	—	Navtr 2025-1 B	1.28%	63.9%	4,806,909	$4.68M
37	Debt	Burlington North	1.27%	65.2%	5,000,000	$4.65M
38	—	Aaset Mt-1 6.01% 02/50	1.25%	66.4%	4,628,833	$4.55M
39	—	Qtsii 2025-1A B	1.25%	67.7%	4,750,000	$4.55M
40	—	T Mobile Usa Inc 5.5 2055-01-15	1.13%	68.8%	4,500,000	$4.13M
41	—	Vdc 2025-3A B	1.11%	69.9%	4,250,000	$4.05M
42	Debt	United States Treasuryu.S. Treasury Notes	1.10%	71.0%	4,000,000	$4.01M
43	—	Oryx Funding Llc 6.299%	1.10%	72.1%	4,000,000	$4.01M
44	—	Msaic 2025-1A A 6.12 2050-08-22	1.06%	73.2%	3,916,550	$3.88M
45	Debt	Diversified Abs X Llc	1.05%	74.2%	3,853,157	$3.84M
46	—	Vivint Solar Financing V Llc	1.04%	75.3%	3,890,713	$3.80M
47	OKE	Oneok Inc	1.00%	76.3%	3,500,000	$3.67M
48	—	Eclipse Aircraft Llc	1.00%	77.3%	3,653,913	$3.64M
49	—	Purewest Abs Issuer Llc	1.00%	78.3%	3,677,535	$3.65M
50	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.98%	79.2%	3,500,000	$3.59M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 49 holdings of BILRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BILRX Mutual Fund All Holdings

BILRX holdings total 92 positions. The top 10 holdings account for 25.1% of the fund, led by American Beacon U.S. Government Money Market at 4.8%, Southern Co/The Corp. Note 5.5 2029-03-15 at 2.6%, At&t Inc 4.3% 12/15/2042 at 2.5%.

BILRX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Utilities at 15.4%.

BILRX sectors provide a detailed breakdown. BILRX overlap shows how holdings compare to other funds in your portfolio.