QCILRX Holdings Information

QCILRX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

42.83%

Asset Class

Fixed Income

Fund Category

n/a

Assets

8.27B

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%	447,389,140
2	TII.2.125 04.15.29	United States Treasury Inflation Indexed Bonds	4.84%	399,663,232
3	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds	4.72%	390,939,665
4	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.39%	383,612,286
5	TII.1.875 07.15.34	United States Treasury Inflation Indexed Bonds	4.31%	361,634,648
6	TII.1.625 04.15.30	United States Treasury Inflation Indexed Bonds	4.10%	343,472,828
7	TII.1.875 07.15.35	United States Treasury Inflation Indexed Bonds	4.08%	345,231,431
8	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.03%	361,099,491
9	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.56%	302,598,045
10	TII.0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.52%	317,325,990
11	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.48%	306,195,116
12	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.32%	286,417,749
13	TII.1.875 01.15.36	United States Treasury Inflation Indexed Bonds	3.32%	282,366,758
14	TII.1.125 10.15.30	United States Treasury Inflation Indexed Bonds	3.31%	282,284,509
15	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.11%	278,214,808
16	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.06%	259,819,175
17	TII.0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.93%	253,800,300
18	FVU6	Chicago Board of Trade - US 5YR NOTE (CBT) Sep26	2.76%	2,134
19	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.54%	213,885,438
20	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.32%	192,925,238
21	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.02%	170,267,816
22	TII.0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.98%	175,409,223
23	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds	1.93%	161,069,996
24	TII.0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.87%	171,034,616
25	TII.2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.86%	151,809,614

Showing 25 of 192 holdings

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As of Jun 30, 2026