CPII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | American Beacon Ionic Inflation Protection ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000090213 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 13.134565% | 1,401,563.47 | 1,399,803.12 PA |
|---|
| United States Treasury | United States Treasury | 13.02393% | 1,389,757.89 | 1,394,206.61 PA |
|---|
| United States Treasury | United States Treasury | 12.461024% | 1,329,691.31 | 1,312,383.05 PA |
|---|
| United States Treasury | United States Treasury | 12.457175% | 1,329,280.56 | 1,315,270 PA |
|---|
| United States Treasury | United States Treasury | 12.327509% | 1,315,444.17 | 1,307,160 PA |
|---|
| United States Treasury | United States Treasury | 12.29531% | 1,312,008.25 | 1,290,486.6 PA |
|---|
| United States Treasury | United States Treasury | 11.448955% | 1,221,695.36 | 1,217,204.74 PA |
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| United States Treasury | United States Treasury | 9.880554% | 1,054,334.39 | 1,059,680 PA |
|---|
| LCH Ltd. | LCH Ltd. | 1.380673% | 147,328.86 | 10,500,000 OU |
|---|
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market | 0.81828% | 87,317 | 87,317 NS |
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| Bank of America NA | Bank of America NA | 0.102583% | 10,946.4 | 12,000,000 NC |
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| Bank of America NA | Bank of America NA | 0.1% | 10,946.4 | 12,000,000 OU |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.08% | 8,209.8 | 9,000,000 OU |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.076937% | 8,209.8 | 9,000,000 NC |
|---|
| SWAPS JPM(CSHJPGSW0) COC USD | SWAPS JPM(CSHJPGSW0) COC USD | 0.004699% | 501.46 | 501.46 NS |
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