# Portfolio overlap — QCILFX vs FIPDX

Comparing **College Retirement Equities Fund - Inflation-Linked Bond Account** (2026-03-31) and **Fidelity Inflation-Protected Bond Index Fund** (2026-03-31).

- Shared positions: 31
- College Retirement Equities Fund - Inflation-Linked Bond Account covered by Fidelity Inflation-Protected Bond Index Fund: 0.7077136095114412081206865141
- Fidelity Inflation-Protected Bond Index Fund covered by College Retirement Equities Fund - Inflation-Linked Bond Account: 0.7077136095114412081206865141

## College Retirement Equities Fund - Inflation-Linked Bond Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.050392 | ✓ |
| WHEAT SEP 26 | 0.048936 |  |
| U.S. Treasury Notes | 0.046409 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.044968 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040384 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.040215 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.038400 | ✓ |
| U.S. Treasury Notes | 0.037448 | ✓ |
| U.S. Treasury Notes | 0.036188 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.033976 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.033147 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.031669 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.031566 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.029691 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029158 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027920 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.025559 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.025041 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.022316 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.019770 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.019151 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.017907 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017812 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.017777 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.017730 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.017427 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.017188 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.016578 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.015764 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.014015 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.013404 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.012825 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.008222 | ✓ |
| US TREASURY N/B | 0.007994 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.006755 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.006460 | ✓ |
| Fixed Income Clearing Corporation | 0.003558 |  |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.002952 |  |
| Ginnie Mae I Pool | 0.002861 |  |
| Ginnie Mae I Pool | 0.002484 |  |
| TAOT 2024-D A3 | 0.002168 |  |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.002115 |  |
| STACR 2022-DNA4 M1B 5/42 | 0.002012 |  |
| Ginnie Mae I Pool | 0.001834 |  |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.001762 |  |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.001627 |  |
| Honda Auto Receivables 2026-1 Owner Trust | 0.001444 |  |
| Ginnie Mae I Pool | 0.001384 |  |
| PLYM Commercial Mortgage Trust 2026-IND | 0.001334 |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.001308 |  |

## Fidelity Inflation-Protected Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040490 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040075 | ✓ |
| U.S. Treasury Notes | 0.039764 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.036575 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.035230 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.034278 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.032981 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.032638 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.032396 | ✓ |
| U.S. Treasury Notes | 0.031104 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031092 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.030964 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.030843 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029985 | ✓ |
| U.S. Treasury Notes | 0.029584 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.028565 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.028399 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.028146 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027894 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027760 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.027648 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.026958 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.024049 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.020856 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.017717 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016719 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.014777 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.013932 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013777 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.013193 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012840 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012341 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.011301 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011301 |  |
| Fidelity Securities Lending Cash Central Fund | 0.010993 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009590 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009230 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.009109 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007968 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.007904 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.007790 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.006942 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.006882 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006532 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006417 |  |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005754 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005529 |  |
| Fidelity Cash Central Fund | 0.005409 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.005347 |  |
| U.S. Treasury Inflation Linked Bonds | 0.002432 |  |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000069` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000069/0000777535-26-000069-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003383/0000035402-26-003383-index.htm>

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