# Portfolio overlap — CPII vs STIP

Comparing **American Beacon Ionic Inflation Protection ETF** (2026-01-31) and **iShares 0-5 Year TIPS Bond ETF** (2026-01-31).

- Shared positions: 8
- American Beacon Ionic Inflation Protection ETF covered by iShares 0-5 Year TIPS Bond ETF: 0.3389708778422456424261031917
- iShares 0-5 Year TIPS Bond ETF covered by American Beacon Ionic Inflation Protection ETF: 0.3389708778422456424261031916

## 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 0-5 Year TIPS Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.060540 |  |
| U.S. Treasury Inflation-Linked Notes | 0.054283 |  |
| U.S. Treasury Notes | 0.054095 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.052436 |  |
| U.S. Treasury Inflation Linked Notes | 0.050880 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.050340 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.048440 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.047296 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.047076 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.046457 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045219 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.042698 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042074 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.041329 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041246 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037319 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.037279 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037105 |  |
| U.S. Treasury Notes | 0.033618 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032105 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022737 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019226 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019140 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018091 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017150 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.001820 |  |


## 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 `0002071691-26-007316` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007316/0002071691-26-007316-index.htm>

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