QCILPX — Inflation-Linked Bond Account
Data updated: 2026-05-28
QCILPX — Inflation-Linked Bond Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $8.24B AUM · 3.6% 1-yr return. From SEC regulatory filings.
QCILPX Fund Overview
QCILPX — Inflation-Linked Bond Account is a US mutual fund managed by College Retirement Equities Fund, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: College Retirement Equities Fund
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $8.24B
- 1-year return: 3.6%
- Ticker: QCILPX
- SEC CIK: 0000777535
- SEC series ID: S000005085
- Share class ID: C000154489
QCILPX Holdings
Top 10 holdings of Inflation-Linked Bond Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.28% |
| United States Treasury Inflation Indexed Bonds | 4.86% |
| United States Treasury Inflation Indexed Bonds | 4.71% |
| United States Treasury Inflation Indexed Bonds | 4.23% |
| Tsy Infl Ix N/b | 4.21% |
| Tsy Infl Ix N/b | 4.02% |
| United States Treasury Inflation Indexed Bonds | 3.92% |
| United States Treasury Inflation Indexed Bonds | 3.79% |
| Tsy Infl Ix N/b | 3.56% |
| Tsy Infl Ix N/b | 3.47% |
QCILPX Portfolio Allocation
Asset-class allocation of Inflation-Linked Bond Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.5% |
| Securitized | 5.6% |
| Real Estate | 5.1% |
| Cash & Equivalents | 0.4% |
| Loans | 0.2% |
QCILPX Performance
Total returns for QCILPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.8% |
QCILPX Risk Information
Risk metrics for QCILPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
QCILPX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QCILPX Cashflows
Over the 12 months to 2026-03, Inflation-Linked Bond Account had net inflows of $319.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.82M |
| 2026-02 | −$14.19M |
| 2026-01 | −$17.44M |
| 2025-12 | $28.21M |
| 2025-11 | $76.43M |
| 2025-10 | $69.26M |
QCILPX Debt Constituents
Largest debt holdings of Inflation-Linked Bond Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.28% |
| United States Treasury Inflation Indexed Bonds | 4.86% |
| United States Treasury Inflation Indexed Bonds | 4.71% |
| United States Treasury Inflation Indexed Bonds | 4.23% |
| Tsy Infl Ix N/b | 4.21% |
| Tsy Infl Ix N/b | 4.02% |
| United States Treasury Inflation Indexed Bonds | 3.92% |
| United States Treasury Inflation Indexed Bonds | 3.79% |
| Tsy Infl Ix N/b | 3.56% |
| Tsy Infl Ix N/b | 3.47% |
QCILPX Prospectus and SEC Filings
Official Inflation-Linked Bond Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.