{
 "url": "https://etfiq.com/funds/cpii/holdings/",
 "section": "funds",
 "title": "CPII Holdings: All 8 Positions (Jul 31, 2026) | ETFIQ",
 "description": "CPII holds 8 positions as of Jul 31, 2026. The largest is United States Treasury at 13.30%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CPII",
 "fund": "American Beacon Ionic Inflation Protection ETF",
 "fund_page": "https://etfiq.com/funds/cpii",
 "positions": 8,
 "positions_listed_on_page": 8,
 "lead": "CPII held 8 positions as of Jul 31, 2026. United States Treasury is the largest at 13.30%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1096012/000141036826098733/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 13.296,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 13.184,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 12.493,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 12.49,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 11.867,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 11.805,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 7,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 11.738,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 10.31,
   "page": "https://etfiq.com/holdings/united-states-treasury/"
  }
 ],
 "top_positions_shown": 8,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.817
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cpii/holdings/cpii-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cpii.json",
 "markdown": "https://etfiq.com/funds/cpii/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CPII, data as of Jul 31, 2026. https://etfiq.com/funds/cpii/holdings/"
}