CREF Inflation-Linked Bond Account - R3 (QCILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.19
+0.05 (0.06%)
At close: Jul 24, 2025

QCILIX Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Inflation Indexed Bonds5.47%417,114,951
2n/aUnited States Treasury Inflation Indexed Bonds4.97%367,652,901
3n/aUnited States Treasury Inflation Indexed Bonds4.49%338,928,473
4n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds4.43%352,149,113
5n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds4.34%351,571,360
6n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.81%294,961,135
7n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.59%275,769,575
8n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.50%273,236,173
9n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.37%279,021,285
10n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.20%247,861,075
11n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.14%258,618,238
12n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.08%250,816,384
13n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.05%242,119,800
14TII.0.625 01.15.26TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.77%211,227,033
15n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.71%208,397,385
16n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.57%197,101,643
17n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.56%194,512,582
18n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.48%185,563,296
19n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.10%170,309,544
20n/aUnited States Treasury Inflation Indexed Bonds2.05%153,661,442
21n/aUnited States Treasury Inflation Indexed Bonds1.99%147,808,499
22n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.99%144,823,470
23n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.97%151,909,290
24n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.93%144,741,600
25n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.92%148,932,788
As of Mar 31, 2025
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