# Portfolio overlap — CPII vs STPZ Comparing **American Beacon Ionic Inflation Protection ETF** (2026-01-31) and **PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund** (2026-03-31). - Shared positions: 5 - American Beacon Ionic Inflation Protection ETF covered by PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: 0.2367114251243433583146139359 - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund covered by American Beacon Ionic Inflation Protection ETF: 0.2367114251243433583146139359 ## 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 | | ## PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.139352 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.077199 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.060043 | ✓ | | U.S. Treasury Notes | 0.058439 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.057606 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.056292 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.056034 | | | U.S. Treasury Inflation-Linked Notes | 0.055593 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.050680 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048139 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.045839 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.044181 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.039975 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.037917 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037077 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.035782 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.032017 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.027019 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012927 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012807 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.008814 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006166 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.000100 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034094` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-007301` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _