CPII Holdings — American Beacon Ionic Inflation Protection ETF
All 15 reported holdings of American Beacon Ionic Inflation Protection ETF (CPII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.13% | $1.40M |
| United States Treasury | 13.02% | $1.39M |
| United States Treasury | 12.46% | $1.33M |
| United States Treasury | 12.46% | $1.33M |
| United States Treasury | 12.33% | $1.32M |
| United States Treasury | 12.30% | $1.31M |
| United States Treasury | 11.45% | $1.22M |
| United States Treasury | 9.88% | $1.05M |
| LCH Ltd. | 1.38% | $147.33K |
| American Beacon U.S. Government Money Market | 0.82% | $87.32K |
| Bank of America NA | 0.10% | $10.95K |
| Bank of America NA | 0.10% | $10.95K |
| JPMorgan Chase Bank NA | 0.08% | $8.21K |
| JPMorgan Chase Bank NA | 0.08% | $8.21K |
| Swaps Jpm(cshjpgsw0) Coc USD | 0.00% | $501 |
CPII overview: performance, fees, allocation and SEC filings