American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Sep 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	101.54%	11,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.42%	1,539,810
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.36%	1,531,321
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.55%	1,431,608
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.50%	1,447,238
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	11.94%	1,352,765
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.92%	1,354,575
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	11.87%	1,383,491
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	10.35%	1,204,838
10	n/a	State Street US Government MMkt	0.45%	50,571
11	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.39%	12,000,000
12	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.29%	9,000,000
13	n/a	Us Dollar	0.03%	3,925
14	n/a	Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd	0.01%	761
15	n/a	B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero	-100.61%	11,500,000

Data Source: Finnhub Last updated: Sep 26, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 30, 2026

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