CPII Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO | 100.85% | 11,500,000 | $11.5M |
| 2 | TSY INFL IX N/B 07/27 0.375 | 13.37% | 1,540,735 | $1.5M |
| 3 | TSY INFL IX N/B 04/27 0.125 | 13.29% | 1,532,240 | $1.5M |
| 4 | TSY INFL IX N/B 10/27 1.625 | 12.50% | 1,432,458 | $1.4M |
| 5 | TSY INFL IX N/B 04/28 1.25 | 12.44% | 1,448,109 | $1.4M |
| 6 | TSY INFL IX N/B 10/26 0.125 | 11.87% | 1,353,573 | $1.4M |
| 7 | TSY INFL IX N/B 01/27 0.375 | 11.85% | 1,355,398 | $1.4M |
| 8 | TSY INFL IX N/B 07/28 0.75 | 11.82% | 1,384,323 | $1.3M |
| 9 | TSY INFL IX N/B 01/28 0.5 | 10.31% | 1,205,558 | $1.2M |
| 10 | U.S. GOVERNMENT MONEY MARKET S | 0.44% | 50,731 | $50.7K |
| 11 | 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | 0.40% | 12,000,000 | $45.8K |
| 12 | NET OTHER ASSETS | 0.30% | - | $34.7K |
| 13 | 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | 0.30% | 9,000,000 | $34.3K |
| 14 | US DOLLAR | 0.04% | 4,091 | $4.1K |
| 15 | SWAPS MSCS USD COC SWAPS CASH COLLATERAL USD | 0.02% | 2,297 | $2.3K |
| 16 | B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO | -99.80% | -11,500,000 | -$11.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 2.55%
- United States: 97.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.