# Portfolio overlap — CPII vs TIPB Comparing **American Beacon Ionic Inflation Protection ETF** (2026-01-31) and **Northern Trust 2035 Inflation-Linked Distributing Ladder ETF** (2026-03-31). - Shared positions: 2 - American Beacon Ionic Inflation Protection ETF covered by Northern Trust 2035 Inflation-Linked Distributing Ladder ETF: 0.2112950104576702274731095811 - Northern Trust 2035 Inflation-Linked Distributing Ladder ETF covered by American Beacon Ionic Inflation Protection ETF: 0.2112950104576702274731095811 ## 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 | | ## Northern Trust 2035 Inflation-Linked Distributing Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.110185 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.109554 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.103459 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.101741 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.100314 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.096377 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.095810 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.095526 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.095051 | | | U.S. Treasury Notes | 0.091982 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034094` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-012337` (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 _