AMERICAN BEACON SELECT FUNDS (CPII)
Management Company · ARCX · Series S000090213 · View on SEC EDGAR ↗
- Net assets
- $10.7M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.23%
- Effective number of positions
- 8.4
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$482K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 9128282L3 | $1.4M | 13.13 | 1,399,803 | DBT | US |
| United States Treasury | 91282CEJ6 | $1.4M | 13.02 | 1,394,207 | DBT | US |
| United States Treasury | 912828S50 | $1.3M | 12.46 | 1,312,383 | DBT | US |
| United States Treasury | 91282CDC2 | $1.3M | 12.46 | 1,315,270 | DBT | US |
| United States Treasury | 91282CGW5 | $1.3M | 12.33 | 1,307,160 | DBT | US |
| United States Treasury | 91282CFR7 | $1.3M | 12.30 | 1,290,487 | DBT | US |
| United States Treasury | 912828V49 | $1.2M | 11.45 | 1,217,205 | DBT | US |
| United States Treasury | 9128283R9 | $1.1M | 9.88 | 1,059,680 | DBT | US |
| LCH Ltd. | — | $147K | 1.38 | 10,500,000 | DIR | US |
| American Beacon U.S. Government Money Market | 02368W200 | $87K | 0.82 | 87,317 | STIV | US |
| Bank of America NA | — | $11K | 0.10 | 12,000,000 | DIR | US |
| JPMorgan Chase Bank NA | — | $8K | 0.08 | 9,000,000 | DIR | US |
| SWAPS JPM(CSHJPGSW0) COC USD | — | $501 | 0.00 | 501 | STIV | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $224,966 | 95.43% | 11,800 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,530 | 4.04% | 500 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $918 | 0.39% | 48,154 | Shares | June 30, 2026 |
| UBS Group AG | $324 | 0.14% | 17 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| REK ProShares Trust | $10.9M |
| MAPP Harbor ETF Trust | $10.9M |
| TYO Direxion Shares ETF Trust | $11.1M |
| PEX ProShares Trust | $11.1M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| HIYS Invesco Actively Managed Exchan… | $10.7M |
| RSMR First Trust Exchange-Traded Fun… | $10.5M |
| TDEC First Trust Exchange-Traded Fun… | $10.5M |
| BRAZ Global X Funds | $10.4M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |