QCILIX Mutual Fund

Showing top 15 of 197 holdingsSee all 197 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20345.28%-$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 01/15/35Tsy Infl Ix N/B 01/35 2.1254.71%-$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 Inflation Indexed Bonds4.21%-$347.27MProProPro
6TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20314.02%-$331.60MProProPro
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.92%-$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 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.47%-$286.24MProProPro
11TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20333.32%-$273.47MProProPro
12TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.31%-$272.59MProProPro
13TII 0.625 07/15/32United 0.625% 07/323.11%-$256.40MProProPro
14TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.06%-$251.79MProProPro
15-Us 5Yr Note (Cbt) Jun262.95%2,246$242.97MProProPro
See the other 182 holdings of QCILIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QCILIX Mutual Fund All Holdings

QCILIX holdings total 198 positions. The top 10 holdings account for 42.1% of the fund, led by United States Treasury Note, 1.75%, 1/15/2034 at 5.3%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.9%, Tsy Infl Ix N/B 01/35 2.125 at 4.7%.

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

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