QCILFX Holdings Information

QCILFX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

42.08%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Inflation Indexed Bonds	5.28%	437,025,089
2	TII.2.125 04.15.29	United States Treasury Inflation Indexed Bonds	4.86%	390,402,760
3	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds	4.71%	381,882,690
4	TII.1.875 07.15.34	United States Treasury Inflation Indexed Bonds	4.23%	347,048,586
5	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.21%	360,584,337
6	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.02%	352,733,609
7	TII.1.625 04.15.30	United States Treasury Inflation Indexed Bonds	3.92%	320,194,166
8	TII.1.875 07.15.35	United States Treasury Inflation Indexed Bonds	3.79%	314,040,033
9	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.56%	295,586,820
10	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.47%	299,101,099
11	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.32%	279,781,237
12	TII.0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.31%	291,772,973
13	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.11%	271,768,468
14	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.06%	253,799,700
15	FVM6	Chicago Board of Trade - US 5YR NOTE (CBT) Jun26	2.95%	2,246
16	TII.0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.93%	247,921,050
17	TII.1.125 10.15.30	United States Treasury Inflation Indexed Bonds	2.68%	222,711,181
18	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.62%	215,436,501
19	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.34%	190,008,864
20	TII.1.875 01.15.36	United States Treasury Inflation Indexed Bonds	2.07%	172,808,488
21	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.01%	166,322,808
22	TII.0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.88%	162,466,857
23	TII.2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.87%	148,293,046
24	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds	1.86%	151,136,017
25	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.86%	152,806,185

Showing 25 of 198 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026