QCILIX Holdings — Inflation-Linked Bond Account
All 198 reported holdings of Inflation-Linked Bond Account (QCILIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | 5.28% | $435.16M |
| United States Treasury Inflation Indexed Bonds | 4.86% | $400.76M |
| United States Treasury Inflation Indexed Bonds | 4.71% | $388.32M |
| United States Treasury Inflation Indexed Bonds | 4.23% | $348.74M |
| Tsy Infl Ix N/b | 4.21% | $347.27M |
| Tsy Infl Ix N/b | 4.02% | $331.60M |
| United States Treasury Inflation Indexed Bonds | 3.92% | $323.38M |
| United States Treasury Inflation Indexed Bonds | 3.79% | $312.50M |
| Tsy Infl Ix N/b | 3.56% | $293.40M |
| Tsy Infl Ix N/b | 3.47% | $286.24M |
| Tsy Infl Ix N/b | 3.32% | $273.47M |
| Tsy Infl Ix N/b | 3.31% | $272.59M |
| Tsy Infl Ix N/b | 3.11% | $256.40M |
| Tsy Infl Ix N/b | 3.06% | $251.79M |
| Chicago Board of Trade | 2.95% | $242.97M |
| Tsy Infl Ix N/b | 2.93% | $241.10M |
| United States Treasury Inflation Indexed Bonds | 2.68% | $220.71M |
| Tsy Infl Ix N/b | 2.62% | $216.24M |
| Tsy Infl Ix N/b | 2.34% | $192.71M |
| United States Treasury Inflation Indexed Bonds | 2.07% | $170.72M |
| Tsy Infl Ix N/b | 2.01% | $165.38M |
| Tsy Infl Ix N/b | 1.88% | $154.64M |
| Tsy Infl Ix N/b | 1.87% | $153.81M |
| United States Treasury Inflation Indexed Bonds | 1.86% | $153.51M |
| Tsy Infl Ix N/b | 1.86% | $153.10M |
| Tsy Infl Ix N/b | 1.83% | $150.49M |
| Tsy Infl Ix N/b | 1.80% | $148.43M |
| Tsy Infl Ix N/b | 1.74% | $143.16M |
| Tsy Infl Ix N/b | 1.65% | $136.13M |
| Tsy Infl Ix N/b | 1.47% | $121.02M |
| Tsy Infl Ix N/b | 1.40% | $115.75M |
| Chicago Board of Trade | 1.35% | $111.16M |
| Tsy Infl Ix N/b | 1.34% | $110.75M |
| United States Treasury Inflation Indexed Bonds | 0.86% | $71.00M |
| United States Treasury Note/Bond | 0.84% | $69.04M |
| Chicago Board of Trade | 0.83% | $68.46M |
| Tsy Infl Ix N/b | 0.71% | $58.34M |
| Tsy Infl Ix N/b | 0.68% | $55.79M |
| Bank of New York Mellon Corp/The | 0.37% | $30.73M |
| Verizon Master Trust Series 2024-5 | 0.31% | $25.49M |
| Government National Mortgage A | 0.30% | $24.70M |
| Government National Mortgage A | 0.26% | $21.45M |
| Toyota Auto Receivables 2024-D Owner Trust | 0.23% | $18.72M |
| Ford Credit Auto Owner Trust 2024-REV1 | 0.22% | $18.26M |
| Freddie Mac - STACR | 0.21% | $17.37M |
| Government National Mortgage A | 0.19% | $15.84M |
| Tesla Auto Lease Trust 2024-B | 0.18% | $15.21M |
| Ford Credit Auto Owner Trust 2024-C | 0.17% | $14.05M |
| Honda Auto Receivables 2026-1 Owner Trust | 0.15% | $12.47M |
| Government National Mortgage A | 0.15% | $11.95M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.14% | $11.52M |
| Fannie Mae - CAS | 0.14% | $11.29M |
| GM Financial Revolving Receivables Trust 2024-1 | 0.14% | $11.20M |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 0.13% | $11.02M |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.12% | $9.92M |
| Montefiore Medical Cent | 0.12% | $9.52M |
| World Omni Auto Receivables Tr | 0.10% | $8.58M |
| MTN Commercial Mortgage Trust | 0.10% | $8.49M |
| SMR 2022-IND Mortgage Trust | 0.09% | $7.29M |
| UBS Commercial Mortgage Trust | 0.08% | $6.91M |
| Fannie Mae - CAS | 0.08% | $6.59M |
| MTN Commercial Mortgage Trust | 0.08% | $6.55M |
| Fannie Mae - CAS | 0.08% | $6.45M |
| Government National Mortgage A | 0.07% | $6.15M |
| Tsy Infl Ix N/b | 0.07% | $6.06M |
| Mf1 2025-Fl19 LLC | 0.07% | $5.76M |
| Transnet Soc Ltd. | 0.07% | $5.65M |
| LAD Auto Receivables Trust 2026-1 | 0.07% | $5.39M |
| DB Master Finance LLC | 0.06% | $5.32M |
| Verus Securitization Trust | 0.06% | $5.09M |
| COMM Mortgage Trust | 0.06% | $5.08M |
| Kinetik Holdings LP | 0.06% | $5.02M |
| INTOWN 2025-STAY Mortgage Trust | 0.06% | $5.00M |
| TX Trust 2024-HOU | 0.06% | $5.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.06% | $4.99M |
| CNH Equipment Trust 2024-C | 0.06% | $4.92M |
| Sequoia Mortgage Trust 2026-1 | 0.06% | $4.89M |
| Hilcorp Energy I/hilcorp | 0.06% | $4.87M |
| Occidental Petroleum Cor | 0.06% | $4.79M |
| State Str Navigator Secs L Tr | 0.06% | $4.77M |
| Fannie Mae - CAS | 0.06% | $4.72M |
| Oak Street Investment Grade Ne | 0.06% | $4.72M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.06% | $4.71M |
| Codelco, Inc. | 0.06% | $4.65M |
| Connecticut Avenue Securities Trust 2023-R04 | 0.06% | $4.65M |
| Freddie Mac - STACR | 0.05% | $4.52M |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 0.05% | $4.40M |
| Turk Telekomunikasyon AS | 0.05% | $4.38M |
| BX Commercial Mortgage Trust 2024-XL5 | 0.05% | $4.14M |
| Fannie Mae - CAS | 0.05% | $4.12M |
| Ecopetrol SA | 0.05% | $4.04M |
| GM Financial Automobile Leasin | 0.05% | $3.98M |
| Petrobras Global Finance BV | 0.05% | $3.92M |
| DB Master Finance LLC | 0.05% | $3.72M |
| DK Trust | 0.04% | $3.71M |
| Sitios Latinoamerica SAB de CV | 0.04% | $3.57M |
| JPMorgan Chase & Co | 0.04% | $3.56M |
| Petronas Capital Ltd | 0.04% | $3.56M |
| Albertsons Cos/safeway | 0.04% | $3.55M |
| BX Trust | 0.04% | $3.38M |
| Bimbo Bakeries USA Inc | 0.04% | $3.20M |
| Barclays Commercial Mortgage S | 0.04% | $3.19M |
| Bank Hapoalim BM | 0.04% | $3.16M |
| Helios Issuer, LLC | 0.04% | $3.15M |
| Bank of America Corp | 0.04% | $3.06M |
| Sunoco LP | 0.04% | $3.03M |
| ARDN 2025-ARCP Mortgage Trust | 0.04% | $3.00M |
| Gruma SAB de CV | 0.04% | $2.98M |
| Saudi Arabian Oil Co | 0.04% | $2.93M |
| Deutsche Bank Commercial Mortg | 0.04% | $2.93M |
| Morgan Stanley Private Bank NA | 0.04% | $2.90M |
| DB Master Finance LLC | 0.03% | $2.83M |
| 1011778 Bc Ulc | 0.03% | $2.76M |
| Zurn LLC | 0.03% | $2.64M |
| Eig Pearl Holdings Sarl | 0.03% | $2.60M |
| Industrial Dpr Funding Ltd. | 0.03% | $2.51M |
| Grupo Aeromexico SAB de CV | 0.03% | $2.40M |
| Ferrellgas Lp/ferrellgas | 0.03% | $2.39M |
| Ocp SA | 0.03% | $2.39M |
| Flutter Financing Bv | 0.03% | $2.37M |
| Petroleos Mexicanos | 0.03% | $2.32M |
| Bidvest Group UK PLC/The | 0.03% | $2.24M |
| Natixis Commercial Mortgage Se | 0.03% | $2.22M |
| Government National Mortgage A | 0.03% | $2.18M |
| SCG Trust 2025-SNIP | 0.03% | $2.10M |
| Core & Main LP | 0.03% | $2.06M |
| Petronas Capital Ltd | 0.02% | $2.05M |
| JPMorgan Chase & Co | 0.02% | $2.05M |
| Hca, Inc. | 0.02% | $2.04M |
| Wells Fargo & Co | 0.02% | $2.03M |
| Reinsurance Group of America Inc | 0.02% | $2.03M |
| Amgen, Inc. | 0.02% | $2.03M |
| Mars Inc | 0.02% | $2.02M |
| Ecopetrol SA | 0.02% | $2.02M |
| T-Mobile USA, Inc. | 0.02% | $2.01M |
| Citibank NA | 0.02% | $2.01M |
| Ford Otomotiv Sanayi AS | 0.02% | $2.01M |
| NYCT Trust 2024-3ELV | 0.02% | $2.00M |
| Florida Power & Light Co. | 0.02% | $2.00M |
| Verizon Communications Inc | 0.02% | $2.00M |
| BX Trust 2026-OPTM | 0.02% | $1.99M |
| Unitedhealth Group, Inc. | 0.02% | $1.98M |
| Broadcom Inc | 0.02% | $1.97M |
| BX Trust | 0.02% | $1.97M |
| Boeing Co. | 0.02% | $1.96M |
| JPMBB Commercial Mortgage Secu | 0.02% | $1.96M |
| Hilcorp Energy I/hilcorp | 0.02% | $1.94M |
| Aercap Ireland Cap/globa | 0.02% | $1.93M |
| Cvs Health Corp. | 0.02% | $1.92M |
| Fluidra Finco Sl | 0.02% | $1.92M |
| PKHL Commercial Mortgage Trust | 0.02% | $1.90M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.02% | $1.88M |
| MRCD Mortgage Trust | 0.02% | $1.86M |
| Sk Hynix, Inc. | 0.02% | $1.87M |
| Comision Federal de Electricidad | 0.02% | $1.84M |
| Duke Energy Carolinas | 0.02% | $1.83M |
| Amcor Group Finance PLC | 0.02% | $1.79M |
| COMM Mortgage Trust | 0.02% | $1.74M |
| Comision Federal de Electricidad | 0.02% | $1.70M |
| At&t, Inc. | 0.02% | $1.69M |
| Gen Digital Inc | 0.02% | $1.66M |
| Antofagasta PLC | 0.02% | $1.64M |
| MVW Owner Trust | 0.02% | $1.61M |
| Energy Transfer LP | 0.02% | $1.60M |
| BX Trust 2026-RISE | 0.02% | $1.60M |
| Government National Mortgage A | 0.02% | $1.57M |
| Corp Nacional del Cobre de Chile | 0.02% | $1.56M |
| Tsmc Arizona Corp. | 0.02% | $1.55M |
| Jazz Financing Lux Sarl | 0.02% | $1.55M |
| Cco Hldgs Llc/cap Corp. | 0.02% | $1.54M |
| Bank of America Corp | 0.02% | $1.53M |
| Trans Union LLC | 0.02% | $1.49M |
| Israel Electric Corp Ltd | 0.02% | $1.48M |
| Banco De Chile | 0.02% | $1.47M |
| Indian Railway Finance | 0.02% | $1.41M |
| Israel Electric Corp. Ltd. | 0.02% | $1.34M |
| BENCHMARK Mortgage Trust | 0.02% | $1.30M |
| Antofagasta PLC | 0.01% | $1.16M |
| DK Trust | 0.01% | $1.15M |
| Enbridge Inc | 0.01% | $1.04M |
| Morgan Stanley | 0.01% | $1.02M |
| Alphabet Inc | 0.01% | $993.05K |
| Healthcare Rlty Hldgs LP | 0.01% | $990.36K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.01% | $939.05K |
| JP Morgan Chase Commercial Mor | 0.01% | $939.94K |
| Meta Platforms Inc | 0.01% | $931.99K |
| Oracle Corp | 0.01% | $914.55K |
| COMM Mortgage Trust | 0.01% | $782.56K |
| Tsy Infl Ix N/b | 0.01% | $744.53K |
| COMM Mortgage Trust | 0.01% | $693.11K |
| Crocs Inc | 0.01% | $683.28K |
| Eaton Corp | 0.01% | $641.74K |
| Antofagasta PLC | 0.01% | $608.35K |
| Select Medical Corp | 0.01% | $522.79K |
| Fannie Mae - CAS | 0.00% | $365.15K |
| Prime Secsrvc Brw/financ | 0.00% | $278.35K |
| Fannie Mae - CAS | 0.00% | $154.15K |
| Coherent Corp | 0.00% | $145.06K |
QCILIX overview: performance, fees, allocation and SEC filings