Showing top 50 of 197 holdings · as of Mar 31, 2026
QCILRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.28%
5.3%
-
$435.16M
Financials
Capital Markets
2
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.86%
10.1%
-
$400.76M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.71%
14.9%
-
$388.32M
4
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
4.23%
19.1%
-
$348.74M
5
Debt
United States Treasury InflationIndexed Bonds
4.21%
23.3%
-
$347.27M
6
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.02%
27.3%
-
$331.60M
7
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
3.92%
31.2%
-
$323.38M
8
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.79%
35.0%
-
$312.50M
9
Debt
United States Treasury Inflation Indexed Bonds
3.56%
38.6%
-
$293.40M
10
Debt
U.S. Tips
3.47%
42.1%
-
$286.24M
11
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.32%
45.4%
-
$273.47M
12
Debt
U.S. Tips 0-1/
3.31%
48.7%
-
$272.59M
13
—
United 0.625% 07/32
3.11%
51.8%
-
$256.40M
14
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.06%
54.9%
-
$251.79M
15
—
Us 5Yr Note (Cbt) Jun26
2.95%
57.8%
2,246
$242.97M
16
—
Tsy Infl Ix N/B 07/29 0.25
2.93%
60.7%
-
$241.10M
17
—
Tsy Infl Ix N/B 1.13% 15Oct2030
2.68%
63.4%
-
$220.71M
18
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
2.62%
66.0%
-
$216.24M
19
Debt
United States Treasury Inflation Indexed Bonds
2.34%
68.4%
-
$192.71M
20
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
2.07%
70.4%
-
$170.72M
21
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.01%
72.5%
-
$165.38M
22
Debt
Us Treasury Inflation Indexed Bonds
1.88%
74.3%
-
$154.64M
23
Debt
United States Treasury Inflation Indexed Bonds
1.87%
76.2%
-
$153.81M
24
Debt
United States Treasury Inflation Indexed Bonds
1.86%
78.1%
-
$153.10M
25
Debt
United States Of America Notes Fixed 1.625%
1.86%
79.9%
-
$153.51M
26
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.83%
81.8%
-
$150.49M
27
Debt
U.S. Tips 0-1/
1.80%
83.6%
-
$148.43M
28
Debt
United States Treasury Inflation Indexed Bonds
1.74%
85.3%
-
$143.16M
29
Debt
U.S. Treasury Inflation-Protected Indexed Bonds
1.65%
86.9%
-
$136.13M
30
—
Tsy Infl Ix N/B 07/28 0.75
1.47%
88.4%
-
$121.02M
31
—
United States Govt 0.375 2027-07-15
1.40%
89.8%
-
$115.75M
32
—
Us 10Yr Note (Cbt)Jun26
1.35%
91.2%
1,001
$111.16M
33
Debt
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
1.34%
92.5%
-
$110.75M
34
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
0.86%
93.4%
-
$71.00M
35
Debt
Us Treasury N/B
0.84%
94.2%
-
$69.04M
36
Debt
Abu Dhabi Crude Oil Pipeline Llc
0.83%
95.0%
330
$68.46M
37
—
Tsy Infl Ix N/b 04/29 3.875
0.71%
95.7%
-
$58.34M
38
Debt
United States Treasury Inflation Indexed Bonds
0.68%
96.4%
-
$55.79M
39
—
Fixed Income Clearing Corp
0.37%
96.8%
-
$30.73M
40
Debt
Vzmt_24-5
0.31%
97.1%
-
$25.49M
41
—
Ginnie Mae I Pool 1.73 2037-07-15
0.30%
97.4%
-
$24.70M
42
—
Government National Mortgage Association (Gnma)
0.26%
97.7%
-
$21.45M
43
Debt
-
0.23%
97.9%
-
$18.72M
44
—
Ford Credit Auto Owner Trust 4.87 2036-08-15
0.22%
98.1%
-
$18.26M
45
—
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
0.21%
98.3%
-
$17.37M
46
—
Ginnie Mae I Pool 1.65 2042-07-15
0.19%
98.5%
-
$15.84M
47
Debt
Tesla Auto Lease Trust 2024-B Tesla 2024-B A3
0.18%
98.7%
-
$15.21M
48
—
Ford Credit Auto Owner Trust
0.17%
98.9%
-
$14.05M
49
—
Government National Mortgage Association (Gnma)
0.15%
99.0%
-
$11.95M
50
—
Harot_26-1 A3 3.78% Sep 23, 2030 3.78 2030-09-23
0.15%
99.2%
-
$12.47M
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QCILRX Mutual Fund All Holdings
QCILRX holdings total 198 positions. The top 10 holdings account for 42.1% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.3%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.9%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.7%.
QCILRX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 83.9%.
QCILRX sectors provide a detailed breakdown. QCILRX overlap shows how holdings compare to other funds in your portfolio.