# Portfolio overlap — CPII vs TLDZX Comparing **American Beacon Ionic Inflation Protection ETF** (2026-01-31) and **T. Rowe Price U.S. Limited Duration TIPS Index Fund** (2026-02-28). - Shared positions: 4 - American Beacon Ionic Inflation Protection ETF covered by T. Rowe Price U.S. Limited Duration TIPS Index Fund: 0.2152323127797698036230407827 - T. Rowe Price U.S. Limited Duration TIPS Index Fund covered by American Beacon Ionic Inflation Protection ETF: 0.2152323127797698036230407826 ## 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 | | ## T. Rowe Price U.S. Limited Duration TIPS Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.123131 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.096667 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.087204 | | | U.S. Treasury Inflation-Linked Notes | 0.072531 | | | U.S. Treasury Notes | 0.070785 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.069709 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.063232 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.062193 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.055899 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.054352 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.052483 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.040595 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.040435 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026016 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.023506 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016449 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015938 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014970 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.007126 | | | T Rowe Price Government Reserve Investment Fund | 0.005542 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.001172 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000064 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034094` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-004399` (as of 2026-02-28) --- _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 _