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College Retirement Equities Fund - Inflation-Linked Bond Account | QCILRX

Mutual Fund
College Retirement Equities Fund - Inflation-Linked Bond Account
Last update 2024-08-28 1 Stocks (0 new)
Value $10.00 Mil Turnover 0 %
Countries:
Top Holdings: BKLN(100.00%)
Portfolio Report
College Retirement Equities Fu... Top Holdings of 2024-06-30 View Full List
Ticker
BKLN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN
Invesco Senior Loan ETF
475,737
10009.510
0%
100.000
0%
-
+1.59%
-0.76%
7582.212
 

College Retirement Equities Fund - Inflation-Linked Bond Account's Historical Top Holdings Breakdowns

College Retirement Equities Fund - Inflation-Linked Bond Account's Top Stock Picks View Full List
Ticker
HYG
JNK
BKLN
JNK
HYG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-12-31Sold Out
-24.67%
71.78 ($74.55) 77.94
$79.00
5.96%
Sold Out
0
-64,943
JNK
SPDR Bloomberg High Yield Bond ETF2023-12-31Sold Out
-24.67%
87.96 ($91.3) 95.4
$96.03
5.19%
Sold Out
0
-52,966
BKLN
Invesco Senior Loan ETF2023-03-31New Buy
+50.18%
19.95 ($20.43) 20.64
$21.02
2.86%
New holding
475,737
475,737
JNK
SPDR Bloomberg High Yield Bond ETF2023-03-31New Buy
+24.93%
88.3 ($90.43) 93.14
$96.03
6.20%
New holding
52,966
52,966
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-03-31New Buy
+24.88%
72.32 ($73.84) 76.06
$79.00
6.98%
New holding
64,943
64,943

College Retirement Equities Fund - Inflation-Linked Bond Account Total Holding History ($B)

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College Retirement Equities Fund - Inflation-Linked Bond Account's Asset Allocation

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College Retirement Equities Fund - Inflation-Linked Bond Account Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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College Retirement Equities Fund - Inflation-Linked Bond Account's Hypothetical Growth since 2024-06-30

College Retirement Equities Fund - Inflation-Linked Bond Account's Yearly Returns

Year Portfolio % % Excess Gain %

College Retirement Equities Fund - Inflation-Linked Bond Account's Holdings Heat Map

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College Retirement Equities Fund - Inflation-Linked Bond Account's Holdings Bubble Chart

College Retirement Equities Fund - Inflation-Linked Bond Account News

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