QCILRX Mutual Fund All 197 Holdings

QCILRX Mutual Fund

TER0.40%

Holdings197

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QCILRX Mutual Fund

CREF Inflation-Linked Bond Account Class R1

TER0.40%

Holdings197

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 200 holdings · as of Jul 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	5.15%	5.2%	450,251,750	$433.90M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	4.77%	9.9%	409,366,430	$402.01M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.76%	14.7%	402,217,844	$400.89M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.53%	19.2%	397,384,680	$381.80M
5	Debt	United States Treasury InflationIndexed Bonds	4.29%	23.5%	386,062,912	$360.99M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	4.19%	27.7%	363,945,544	$353.25M
7	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.02%	31.7%	345,669,924	$338.92M
8	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.95%	35.7%	363,409,073	$333.13M
9	Debt	United States Treasury Inflation Indexed Bonds	3.50%	39.2%	304,532,730	$294.89M
10	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.47%	42.6%	306,756,814	$292.24M
11	Debt	U.S. Tips 0-1/	3.45%	46.1%	319,354,351	$290.66M
12	Debt	U.S. Tips	3.42%	49.5%	308,152,005	$287.77M
13	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.25%	52.8%	284,089,172	$273.61M
14	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.24%	56.0%	288,246,709	$272.95M
15	—	United 0.625% 07/32	3.05%	59.0%	279,992,104	$256.73M
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.02%	62.1%	261,480,450	$254.15M
17	—	Tsy Infl Ix N/B 07/29 0.25	2.88%	64.9%	255,422,700	$242.50M
18	Debt	Us Treasury Inflation Indexed Bonds	2.28%	67.2%	194,159,876	$192.05M
19	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.23%	69.5%	191,795,768	$188.01M
20	Debt	Us Treasury Inflation Indexed Bonds	1.95%	71.4%	176,530,429	$163.87M
21	Debt	United States Of America Notes Fixed 1.625%	1.90%	73.3%	162,099,071	$159.96M
22	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	1.85%	75.2%	159,572,860	$156.04M
23	Debt	United States Treasury Inflation Indexed Bonds	1.83%	77.0%	152,780,782	$153.75M
24	Debt	U.S. Tips 0-1/	1.83%	78.8%	172,128,308	$154.37M
25	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	1.80%	80.6%	152,694,450	$151.36M
26	Debt	United States Treasury Inflation Indexed Bonds	1.70%	82.3%	140,297,078	$142.96M
27	Debt	United States Treasury Inflation Indexed Bonds	1.45%	83.8%	123,912,112	$121.96M
28	—	Tsy Infl Ix N/B 07/28 0.75	1.45%	85.2%	125,069,823	$121.86M
29	—	United States Govt 0.375 2027-07-15	1.28%	86.5%	109,713,771	$107.60M
30	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.92%	87.4%	77,223,870	$77.66M
31	—	Tsy Infl Ix N/b 04/29 3.875	0.69%	88.1%	55,722,474	$58.07M
32	Debt	United States Treasury Inflation Indexed Bonds	0.66%	88.8%	52,098,588	$55.42M
33	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.53%	89.3%	46,768,540	$44.90M
34	—	Tsy Infl Ix N/b 02/40 2.125	0.51%	89.8%	45,877,577	$42.95M
35	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	0.37%	90.2%	31,334,947	$31.12M
36	—	Tsy Infl Ix N/B 07/36 2.375	0.37%	90.5%	31,492,018	$31.31M
37	Debt	Vzmt_24-5	0.30%	90.8%	25,000,000	$25.21M
38	—	Ginnie Mae I Pool 1.73 2037-07-15	0.28%	91.1%	28,026,124	$23.73M
39	—	Government National Mortgage Association (Gnma)	0.25%	91.4%	22,355,714	$20.99M
40	—	Ford Credit Auto Owner Trust 4.87 2036-08-15	0.21%	91.6%	18,000,000	$18.10M
41	Debt	-	0.20%	91.8%	16,611,078	$16.63M
42	—	Ginnie Mae I Pool 1.65 2042-07-15	0.18%	92.0%	19,643,088	$15.29M
43	Debt	Fixed Inc Clearing Corp.Repo	0.17%	92.1%	14,078,000	$14.08M
44	—	-	0.16%	92.3%	13,314,839	$13.30M
45	—	Honda Auto Receivables Owner T Harot 2026 1 A3	0.15%	92.4%	12,575,000	$12.40M
46	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.13%	92.6%	10,855,000	$11.26M
47	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	0.13%	92.7%	10,605,000	$10.99M
48	—	Government National Mortgage Association (Gnma)	0.13%	92.8%	11,557,475	$11.20M
49	Debt	Gm Financial Revolving Receivables Trust 2024-1	0.13%	93.0%	11,000,000	$11.09M
50	Debt	Gm Finl Consumer Automobile Receivables Tr 2024-4 A3	0.10%	93.1%	8,481,128	$8.49M
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Not reported for this fund: share changes.

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QCILRX Mutual Fund All Holdings

QCILRX holdings total 197 positions. The top 10 holdings account for 42.6% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.2%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.8%.

QCILRX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 79.9%.

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