# American Beacon Ionic Inflation Protection ETF (CPII) — Holdings

CPII · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cpii/holdings

## Top holdings (as of Oct 14, 2026)

The 9 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CPII/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 0.375% 15-JUL-2027 | 13.66% |
| Government of the United States of America 0.125% 15-APR-2027 | 13.59% |
| Government of the United States of America 1.625% 15-OCT-2027 | 12.77% |
| Government of the United States of America 1.25% 15-APR-2028 | 12.71% |
| Government of the United States of America 0.125% 15-OCT-2026 | 12.12% |
| United States Treasury Notes 0.375% 15-JAN-2027 | 12.11% |
| Government of the United States of America 0.75% 15-JUL-2028 | 12.07% |
| United States Treasury Notes 0.5% 15-JAN-2028 | 10.53% |
| U.S. Dollar | 0.45% |

## Frequently Asked Questions

### What are the top holdings of CPII?

As of Oct 14, 2026, the largest positions in American Beacon Ionic Inflation Protection ETF are United States Treasury Notes 0.375% 15-JUL-2027 (13.7%), Government of the United States of America 0.125% 15-APR-2027 (13.6%), Government of the United States of America 1.625% 15-OCT-2027 (12.8%), Government of the United States of America 1.25% 15-APR-2028 (12.7%), Government of the United States of America 0.125% 15-OCT-2026 (12.1%).

### How concentrated is CPII?

The 9 largest positions make up 100.0% of American Beacon Ionic Inflation Protection ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).