# Portfolio overlap — CPII vs VTAPX

Comparing **American Beacon Ionic Inflation Protection ETF** (2026-01-31) and **VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND** (2026-03-31).

- Shared positions: 8
- American Beacon Ionic Inflation Protection ETF covered by VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND: 0.3460079887532320082440062012
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND covered by American Beacon Ionic Inflation Protection ETF: 0.3460079887532320082440062013

## 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 |  |

## VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.055139 |  |
| U.S. Treasury Notes | 0.054821 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.053125 |  |
| U.S. Treasury Notes | 0.051283 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051138 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049300 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.048202 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048088 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.047719 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046748 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045626 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043454 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042815 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.042436 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041910 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.038253 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037851 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037715 |  |
| U.S. Treasury Notes | 0.033829 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032668 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022917 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019591 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019487 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018246 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017422 |  |
| Vanguard Market Liquidity Fund | 0.000218 |  |


## 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 `0000836906-26-000273` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000273/0000836906-26-000273-index.htm>

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