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CPII vs TIPB

Shared holdings

CPII covered by TIPB

21.13%

TIPB covered by CPII

21.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CPII (Jan. 31, 2026)

Security	Weight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	13.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	13.14%
U.S. Treasury Notes	12.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	12.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	12.52%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	12.48%	●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27	11.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	10.01%
American Beacon U.S. Government Money Market Fund	1.33%
USD-SOFR-OIS Compound---20350226	0.29%
USD P ZAR C @16.70000 EO	0.11%
ZOETIS INC CFD	0.08%
Collateral Position	0.00%

TIPB (March 31, 2026)

Security	Weight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	11.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	10.96%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	10.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	10.17%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	10.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	9.64%
U.S. Treasury Inflation-Protected Indexed Notes	9.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	9.55%
U.S. Treasury Inflation-Protected Indexed Notes	9.51%
U.S. Treasury Notes	9.20%

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