American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Nov 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	101.82%	11,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.53%	1,546,793
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.45%	1,538,261
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.64%	1,438,097
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.61%	1,453,803
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	12.00%	1,360,719
7	TII.0.75 07.15.28	United States Treasury Notes 0.75%	11.99%	1,389,773
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.11%	1,253,947
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	10.44%	1,210,302
10	n/a	State Street US Government MMkt	1.45%	163,873
11	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.05%	12,000,000
12	n/a	Us Dollar	0.05%	5,518
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.04%	9,000,000
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	-101.18%	11,500,000

Data Source: Finnhub Last updated: Nov 7, 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:

Nov 10, 2026

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