QCILFX Mutual Fund

QCILFX Mutual Fund

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Showing top 50 of 203 holdings · as of Aug 31, 2026
QCILFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.21%		5.2%454,358,323$437.17M--
2—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
5.16%		10.4%448,818,380$432.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.78%		15.2%408,063,170$401.25M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.77%		19.9%400,940,538$400.45M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.20%		24.1%362,790,096$352.61M
6DebtUstn Tii
4.18%		28.3%367,761,607$351.01M
7—Tsy Infl Ix N/B 01/33 1.125
4.11%		32.4%368,018,999$344.48M
8—Tsy Infl Ix N/B 1.63% 15Apr2030
4.03%		36.4%344,573,018$338.33M
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.59%		40.0%327,612,742$300.79M
10DebtU.S. Tips 0-7/
3.51%		43.5%303,564,240$294.76M
11DebtU.S. Tips 0-1/
3.46%		47.0%318,337,616$290.16M
12—Tsy Infl Ix N/B 1.13% 15Oct2030
3.26%		50.3%283,186,840$273.11M
13DebtUnited States Treasury Not 1.375% 07-15-33
3.25%		53.5%287,332,229$272.36M
14—Tsy Infl Ix N/B 07/32 0.625
3.05%		56.6%279,103,456$256.22M
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.03%		59.6%260,648,850$254.28M
16—Tsy Infl Ix N/B 07/29 0.25
2.89%		62.5%254,611,500$242.46M
17—Tsy Infl Ix N/b 01/30 0.125
2.89%		65.4%259,141,198$242.62M
18DebtUs Treasury Inflation Indexed Bonds
2.29%		67.7%193,541,950$192.01M
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.24%		69.9%191,186,233$187.91M
20DebtU.S. Tips 0-1/
1.97%		71.9%183,630,062$164.89M
21DebtUs Treasury Inflation Indexed Bonds
1.95%		73.8%175,969,826$163.69M
22—Tsy Infl Ix N/B 1.63% 15Oct2029
1.90%		75.7%161,584,534$159.72M
23DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.87%		77.6%159,065,908$156.57M
24DebtUnited States Treasury Inflation Indexed Bonds
1.83%		79.4%152,294,219$153.50M
25DebtUnited States Treasury Inflation Indexed Bonds
1.70%		81.1%139,850,770$142.65M
26DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.51%		82.6%127,404,110$126.76M
27—Tsy Infl Ix N/B 07/28 0.75
1.45%		84.1%124,672,535$121.87M
28—United States Govt 0.375 2027-07-15
0.95%		85.0%80,692,185$79.54M
29DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.92%		86.0%76,978,200$77.55M
30DebtUnited States Treasury Inflation Indexed Bonds
0.89%		86.8%75,127,244$74.48M
31DebtUnited States Treasury Notes 2.38%
0.89%		87.7%75,304,518$74.97M
32DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.83%		88.6%72,591,930$69.72M
33—Tsy Infl Ix N/b 04/29 3.875
0.69%		89.3%55,545,311$57.92M
34DebtUs Treasury Inflation Indexed Bonds
0.66%		89.9%51,932,988$55.18M
35DebtUnited States Treasury Inflation Indexed Bonds
0.57%		90.5%51,039,608$48.00M
36DebtVzmt_24-5
0.30%		90.8%25,000,000$25.19M
37—Ginnie Mae I Pool 1.73 2037-07-15
0.28%		91.1%27,835,913$23.53M
38—Government National Mortgage Association (Gnma)
0.25%		91.3%22,280,263$20.91M
39—Ford Credit Auto Owner Trust 4.87 2036-08-15
0.22%		91.5%18,000,000$18.04M
40Debt-
0.18%		91.7%15,501,193$15.51M
41—Ginnie Mae I Pool 1.65 2042-07-15
0.18%		91.9%19,555,464$15.21M
42DebtUnited States Treasury Inflation Indexed Bonds
0.17%		92.1%14,673,666$14.65M
43—-
0.15%		92.2%12,540,909$12.52M
44—Honda Auto Receivables Owner T Harot 2026 1 A3
0.15%		92.4%12,575,000$12.41M
45—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.13%		92.5%10,855,000$11.19M
46—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.13%		92.6%10,605,000$10.96M
47—Government National Mortgage Association (Gnma)
0.13%		92.8%11,388,692$11.02M
48DebtGm Financial Revolving Receivables Trust 2024-1
0.13%		92.9%11,000,000$11.06M
49DebtWorld Omni Auto Receivables Trust 2026-A
0.10%		93.0%8,655,000$8.53M
50DebtGm Finl Consumer Automobile Receivables Tr 2024-4 A3
0.09%		93.1%7,785,079$7.79M
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Not reported for this fund: share changes.
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QCILFX Mutual Fund All Holdings

QCILFX holdings total 203 positions. The top 10 holdings account for 43.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.2%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 5.2%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.8%.

QCILFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 77.8%.

QCILFX sectors provide a detailed breakdown. QCILFX overlap shows how holdings compare to other funds in your portfolio.