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QCILIX vs TDTF
Shared holdings
20
QCILIX covered by TDTF
58.44%
TDTF covered by QCILIX
58.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QCILIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 5.04% | |
| WHEAT SEP 26 | 4.89% | |
| U.S. Treasury Notes | 4.64% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.50% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 3.84% | |
| U.S. Treasury Notes | 3.74% | |
| U.S. Treasury Notes | 3.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.40% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.79% | |
| U.S. Treasury Inflation-Linked Notes | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.23% | |
| U.S. Treasury Inflation-Indexed Notes | 1.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.78% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.78% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.82% | |
| US TREASURY N/B | 0.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.65% | |
| Fixed Income Clearing Corporation | 0.36% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.30% | |
| Ginnie Mae I Pool | 0.29% | |
| Ginnie Mae I Pool | 0.25% | |
| TAOT 2024-D A3 | 0.22% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.21% | |
| STACR 2022-DNA4 M1B 5/42 | 0.20% | |
| Ginnie Mae I Pool | 0.18% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.18% | |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.16% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.14% | |
| Ginnie Mae I Pool | 0.14% | |
| PLYM Commercial Mortgage Trust 2026-IND | 0.13% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.13% |
TDTF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 9.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 9.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 8.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 8.66% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.15% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 4.62% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.57% | |
| U.S. Treasury Notes | 4.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.29% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.15% | |
| U.S. Treasury Notes | 3.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.74% |
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