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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury Inflation Indexed Bonds | 5.47% |
2 | n/a | United States Treasury Inflation Indexed Bonds | 4.97% |
3 | n/a | United States Treasury Inflation Indexed Bonds | 4.49% |
4 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 4.43% |
5 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 4.34% |
6 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.81% |
7 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.59% |
8 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.50% |
9 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.37% |
10 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.20% |
11 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.14% |
12 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.08% |
13 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.05% |
14 | TII.0.625 01.15.26 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.77% |
15 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.71% |
16 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.57% |
17 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.56% |
18 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.48% |
19 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.10% |
20 | n/a | United States Treasury Inflation Indexed Bonds | 2.05% |
21 | n/a | United States Treasury Inflation Indexed Bonds | 1.99% |
22 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.99% |
23 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.97% |
24 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.93% |
25 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.92% |
As of Mar 31, 2025