CPII ETF largest holding is TII 0.375 07/15/27 at 13.29% as of Jun 30, 2026

CPII ETF largest holding is TII 0.375 07/15/27 at 13.29% as of Jun 30, 2026
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TII 0.375 07/15/27 is CPII's largest holding at 13.29% of the fund as of Jun 30, 2026. CPII is American Beacon Ionic Inflation Protection ETF.

Showing top 16 of 16 holdings · as of Jun 30, 2026
CPII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
13.29%		13.3%1,542,833$1.51MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
13.19%		26.5%1,534,338$1.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
12.49%		39.0%1,434,426$1.42M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
12.47%		51.4%1,450,098$1.42M
5—Tsy Infl Ix N/B 07/28 0.75
11.85%		63.3%1,386,216$1.35M
6DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
11.80%		75.1%1,355,421$1.34M
7DebtUnited States Treasury Inflation Indexed Bonds
11.74%		86.8%1,357,249$1.34M
8DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
10.30%		97.1%1,207,204$1.17M
9—B0078242 Irs USD P F 2.41550 10078242_Fix Ccpinflationzero
1.30%		98.4%-11,500,000$-11351907
10—U.S. Government Money Market S
1.24%		99.7%140,838$140.8K
11—Chs Inc Pfd
0.21%		99.9%-$24.4K
12—10073264 Ionic Swaption 5.22 Put Usd 20270113
0.13%		100.0%12,000,000$14.4K
13—10073265 Ionic Swaption 5.22 Put Usd 20270113
0.09%		100.1%9,000,000$10.8K
14—Us dollar001/00/1900
0.04%		100.1%4,208$4.2K
15—Swaps Jpm(Cshjpgsw0) Coc USD Swaps Cash Collateral USD
0.00%		100.1%501$501
16—B0078242 Irs USD R V 12Muscpi 10078242_Flo Ccpinflationzero
-0.15%		100.0%11,500,000$11.50M
Not reported for this fund: share changes.
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CPII ETF All Holdings

CPII holdings total 16 positions. The top 10 holdings account for 99.7% of the fund, led by United States Govt 0.375 2027-07-15 at 13.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 13.2%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 12.5%.

CPII portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 97.1%.

CPII sectors provide a detailed breakdown. CPII overlap shows how holdings compare to other funds in your portfolio.

Compare CPII

CPII vs SPYCPII vs QQQCPII vs VOOCPII vs VTICPII vs IVVCPII vs SCHDCPII vs VYMCPII vs VXUS

CPII ETF Holdings

16 of 16 holdings

  • 1

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    13.29%
  • 2

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    13.19%
  • 3

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    12.49%
  • 4

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    12.47%
  • 5

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    11.85%
  • 6

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    11.80%
  • 7

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    11.74%
  • 8

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    10.30%
  • 9

    B0078242 Irs USD P F 2.41550 10078242_Fix Ccpinflationzero

    Other
    1.30%
  • 10

    U.S. Government Money Market S

    Other
    1.24%
  • 11

    Chs Inc Pfd

    Other
    0.21%
  • 12

    10073264 Ionic Swaption 5.22 Put Usd 20270113

    Other
    0.13%
  • 13

    10073265 Ionic Swaption 5.22 Put Usd 20270113

    Other
    0.09%
  • 14

    us dollar001/00/1900

    Other
    0.04%
  • 15

    Swaps Jpm(Cshjpgsw0) Coc USD Swaps Cash Collateral USD

    Other
    0.00%
  • 16

    B0078242 Irs USD R V 12Muscpi 10078242_Flo Ccpinflationzero

    Other
    -0.15%