QCILFX Mutual Fund

Showing 10 of 198 holdings(as of Mar 31, 2026)Top 10 Weight: 42.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.28%-$435.16M-FinancialsCapital Markets
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.86%-$400.76M-FinancialsCapital Markets
3TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.71%-$388.32MProProPro
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%-$348.74MProProPro
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/334.21%-$347.27MProProPro
6TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20314.02%-$331.60MProProPro
7TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.92%-$323.38MProProPro
8-Treasury (Cpi) Note 1.88% Jul 15, 20353.79%-$312.50MProProPro
9TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/293.56%-$293.40MProProPro
10TII 0.125 01/15/30United States Govt 0.125 2030-01-153.47%-$286.24MProProPro
See the other 188 holdings of QCILFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

QCILFX Mutual Fund Top Holdings

QCILFX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.3%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.9%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.7%.

QCILFX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 83.9%.

QCILFX sector allocation provides a detailed breakdown. QCILFX overlap tool shows how holdings compare to other funds in your portfolio.