American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	99.07%	11,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.03%	1,522,191
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	12.91%	1,513,802
4	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.46%	1,436,082
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.42%	1,437,556
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.29%	1,415,224
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.29%	1,430,689
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.50%	1,339,082
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	10.12%	1,191,051
10	n/a	State Street US Government MMkt	1.01%	117,365
11	n/a	Usd	0.38%	44,280
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.09%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.07%	9,000,000
14	n/a	Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd	0.00%	501
15	n/a	B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero	-97.64%	11,500,000

Data Source: Finnhub Last updated: May 31, 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:

Jun 27, 2026

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