CREF Inflation-Linked Bond Account R2 (QCILPX)
91.40
-0.03
(-0.04%)
USD |
Mar 03 2026
QCILPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 92.28% |
| Corporate | 3.23% |
| Securitized | 4.48% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.01% |
| United States | 96.48% |
|
Latin America
|
0.52% |
| Chile | 0.14% |
| Colombia | 0.07% |
| Mexico | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.12% |
| France | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.12% |
| India | 0.02% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 93.34% |
| A | 1.00% |
| BBB | 1.73% |
| BB | 0.91% |
| B | 0.17% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 0.58% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.94% |
| Less than 1 Year |
|
5.94% |
| Intermediate |
|
90.08% |
| 1 to 3 Years |
|
22.58% |
| 3 to 5 Years |
|
27.58% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
3.98% |
| 10 to 20 Years |
|
3.32% |
| 20 to 30 Years |
|
0.60% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.00% |
As of November 30, 2025