# American Beacon Ionic Inflation Protection ETF

American Beacon Ionic Inflation Protection ETF is a ETF series of AMERICAN BEACON SELECT FUNDS (series S000090213). Net assets $10.7M as of 2026-04-30.

## Profile

- Series ID: S000090213
- Registrant: AMERICAN BEACON SELECT FUNDS
- LEI: 549300MQXB1MKWKUC159
- Net assets: $10.7M
- Total assets: $10.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Ionic Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/156400)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/9128282L3) | — | $1.4M | 1313.46% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEJ6) | — | $1.4M | 1302.39% |
| [United States Treasury](https://search.stillhousedata.com/security/912828S50) | — | $1.3M | 1246.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDC2) | — | $1.3M | 1245.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGW5) | — | $1.3M | 1232.75% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFR7) | — | $1.3M | 1229.53% |
| [United States Treasury](https://search.stillhousedata.com/security/912828V49) | — | $1.2M | 1144.90% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283R9) | — | $1.1M | 988.06% |
| LCH Ltd. | — | $147K | 138.07% |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $87K | 81.83% |
| Bank of America NA | — | $11K | 10.26% |
| Bank of America NA | — | $11K | 10.00% |
| JPMorgan Chase Bank NA | — | $8K | 7.69% |
| JPMorgan Chase Bank NA | — | $8K | 8.00% |
| SWAPS JPM(CSHJPGSW0) COC USD | — | $501 | 0.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $10.7M |
| 2026-01-31 | $10.5M |
| 2025-10-31 | $10.5M |
| 2025-07-31 | $10.6M |
| 2025-04-30 | $10.2M |

## More

- [Registrant: AMERICAN BEACON SELECT FUNDS](https://search.stillhousedata.com/registrant/1096012)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090213.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.