# Portfolio overlap — CPII vs ICPI

Comparing **American Beacon Ionic Inflation Protection ETF** (2026-01-31) and **iShares 0-1 Year TIPS Bond ETF** (2026-01-31).

- Shared positions: 3
- American Beacon Ionic Inflation Protection ETF covered by iShares 0-1 Year TIPS Bond ETF: 0.3771769238836197709235245985
- iShares 0-1 Year TIPS Bond ETF covered by American Beacon Ionic Inflation Protection ETF: 0.3771769238836197709235245985

## American Beacon Ionic Inflation Protection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.132901 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.131433 |  |
| U.S. Treasury Notes | 0.126712 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.125293 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.125171 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.124834 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.115426 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.100094 |  |
| American Beacon U.S. Government Money Market Fund | 0.013338 |  |
| USD-SOFR-OIS Compound---20350226 | 0.002874 |  |
| USD P ZAR C @16.70000 EO | 0.001085 |  |
| ZOETIS INC CFD | 0.000814 |  |
| Collateral Position | 0.000024 |  |

## iShares 0-1 Year TIPS Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.382587 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.340390 | ✓ |
| U.S. Treasury Notes | 0.275727 | ✓ |
| BLKR-LIQ T-INS | 0.001296 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1096012/000141036826034094/0001410368-26-034094-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007321` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007321/0002071691-26-007321-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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