American Beacon Ionic Inflation Protection ETF (CPII) is an ETF managed by Independent / Boutique. Its largest position is LCH LTD. (null), representing 1.38% of fund assets.
American Beacon Ionic Inflation Protection ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LCH LTD.
|
1.38% | $147,328.86 | 10,500,000 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.82% | $87,317.00 | 87,317 |
|
-
BANK OF AMERICA NA
|
0.10% | $10,946.40 | 12,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $10,946.40 | 12,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.08% | $8,209.80 | 9,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $8,209.80 | 9,000,000 |
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