COMMERCE FUNDS
The Missouri Tax-Free Intermediate Bond Fund
$279.87M
Avg Monthly Net Assets
$248.90M
Total Assets
$3.23M
Total Liabilities
$245.67M
Net Assets
The Missouri Tax-Free Intermediate Bond Fund is a Mutual Fund in COMMERCE FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $279.87M.
On September 16th, 2024 it reported 218 holdings, the largest
being Health & Educational Facilities Authority of the State of Missouri (2.4%), City of St Louis MO Airport Revenue (1.6%) and Cole County Reorganized School District No 2 (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027715 | CFMOX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH (Andrew County Reorganized School District No 3) | Long | Debt | US | $2M | – | 0.81 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $3M | – | 1.09 |
| ARNOLD MO COPS (City of Arnold MO) | Long | Debt | US | $833K | – | 0.34 |
| ARNOLD MO COPS (City of Arnold MO) | Long | Debt | US | $771K | – | 0.31 |
| ARNOLD MO COPS (City of Arnold MO) | Long | Debt | US | $560K | – | 0.23 |
| BARRY CNTY MO COPS (County of Barry MO) | Long | Debt | US | $783K | – | 0.32 |
| BARRY CNTY MO COPS (County of Barry MO) | Long | Debt | US | $745K | – | 0.30 |
| BARRY CNTY MO COPS (County of Barry MO) | Long | Debt | US | $706K | – | 0.29 |
| BARRY CNTY MO COPS (County of Barry MO) | Long | Debt | US | $672K | – | 0.27 |
| BLAIR OAKS MO #R-II SCH DIST (Cole County Reorganized School District No 2) | Long | Debt | US | $3M | – | 1.38 |
| BRENTWOOD MO COPS (City of Brentwood MO) | Long | Debt | US | $2M | – | 0.85 |
| BRENTWOOD MO COPS (City of Brentwood MO) | Long | Debt | US | $2M | – | 0.68 |
| BRENTWOOD MO COPS (City of Brentwood MO) | Long | Debt | US | $1M | – | 0.58 |
| BRENTWOOD MO PUBLIC LIBRARY COPS (Brentwood Public Library) | Long | Debt | US | $1M | – | 0.60 |
| CAPE GIRARDEAU CNTY MO SCH DIST #R-2 (Cape Girardeau County School District No R-2) | Long | Debt | US | $762K | – | 0.31 |
| CARTHAGE MO COPS (City of Carthage MO) | Long | Debt | US | $1M | – | 0.50 |
| CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY (Liberty Public School District No 53) | Long | Debt | US | $2M | – | 0.82 |
| CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY (Liberty Public School District No 53) | Long | Debt | US | $1M | – | 0.41 |
| CLINTON MO SCH DIST #124 (Clinton School District/MO) | Long | Debt | US | $2M | – | 0.84 |
| COLUMBIA MO WTR & ELEC REVENUE (City of Columbia MO Water & Electric System Revenue) | Long | Debt | US | $500K | – | 0.20 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $647K | – | 0.26 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $575K | – | 0.23 |
| FENTON MO FIRE PROT DIST (Fenton Fire Protection District) | Long | Debt | US | $632K | – | 0.26 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $985K | – | 0.40 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $901K | – | 0.37 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $744K | – | 0.30 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $587K | – | 0.24 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $570K | – | 0.23 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $433K | – | 0.18 |
| FESTUS MO #R-VI SCH DIST LEASE COPS (Jefferson County School District No R-VI Festus) | Long | Debt | US | $407K | – | 0.17 |
| FLORISSANT MO COPS (City of Florissant MO) | Long | Debt | US | $522K | – | 0.21 |
| FLORISSANT MO COPS (City of Florissant MO) | Long | Debt | US | $484K | – | 0.20 |
| FORT ZUMWALT MO SCH DIST (Fort Zumwalt School District) | Long | Debt | US | $2M | – | 0.67 |
| FORT ZUMWALT MO SCH DIST (Fort Zumwalt School District) | Long | Debt | US | $1M | – | 0.52 |
| FRANKLIN CNTY MO COPS (County of Franklin MO) | Long | Debt | US | $1M | – | 0.46 |
| GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA (Great Rivers Greenway Metropolitan Park & Recreation District Sales Tax) | Long | Debt | US | $2M | – | 0.68 |
| GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA (Great Rivers Greenway Metropolitan Park & Recreation District Sales Tax) | Long | Debt | US | $745K | – | 0.30 |
| GREENE CNTY MO COPS (County of Greene MO) | Long | Debt | US | $1M | – | 0.49 |
| GREENE CNTY MO COPS (County of Greene MO) | Long | Debt | US | $1M | – | 0.43 |
| GREENE CNTY MO REORG SCH DIST#R-2 WILLARD (Willard R-II School District) | Long | Debt | US | $913K | – | 0.37 |
| GREENWOOD MO (City of Greenwood MO) | Long | Debt | US | $95K | – | 0.04 |
| HANNIBAL MO INDL DEV AUTH (Hannibal Industrial Development Authority) | Long | Debt | US | $3M | – | 1.34 |
| HARRISONVILLE MO SCH DIST #R-IX (Harrisonville Cass R-IX School District) | Long | Debt | US | $1M | – | 0.51 |
| HAZELWOOD MO SCH DIST (Hazelwood School District) | Long | Debt | US | $824K | – | 0.34 |
| INDEPENDENCE MO SCH DIST (Independence School District/MO) | Long | Debt | US | $1M | – | 0.56 |
| INDEPENDENCE MO SCH DIST LEASE COPS (Independence School District/MO) | Long | Debt | US | $953K | – | 0.39 |
| JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS (Jackson County School District No R-IV Blue Springs) | Long | Debt | US | $1M | – | 0.45 |
| JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS (Jackson County School District No R-IV Blue Springs) | Long | Debt | US | $1M | – | 0.45 |
| JACKSON CNTY MO REORG SCH DIST #7 COPS (Jackson County Reorganized School District No 7/MO) | Long | Debt | US | $709K | – | 0.29 |
| JACKSON CNTY MO REORG SCH DIST #7 COPS (Jackson County Reorganized School District No 7/MO) | Long | Debt | US | $682K | – | 0.28 |
| JACKSON CNTY MO REORG SCH DIST #7 COPS (Jackson County Reorganized School District No 7/MO) | Long | Debt | US | $637K | – | 0.26 |
| JACKSON CNTY MO SCH DIST #58 CTR (Center School District No 58/MO) | Long | Debt | US | $1M | – | 0.57 |
| JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1 (Hickman Mills C-1 School District/MO) | Long | Debt | US | $205K | – | 0.08 |
| JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1 (Hickman Mills C-1 School District/MO) | Long | Debt | US | $184K | – | 0.08 |
| JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1 (Hickman Mills C-1 School District/MO) | Long | Debt | US | $169K | – | 0.07 |
| JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1 (Hickman Mills C-1 School District/MO) | Long | Debt | US | $100K | – | 0.04 |
| JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS (Hickman Mills C-1 School District/MO) | Long | Debt | US | $652K | – | 0.27 |
| JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS (Hickman Mills C-1 School District/MO) | Long | Debt | US | $545K | – | 0.22 |
| JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS (Hickman Mills C-1 School District/MO) | Long | Debt | US | $517K | – | 0.21 |
| JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS (Hickman Mills C-1 School District/MO) | Long | Debt | US | $453K | – | 0.18 |
| JEFFERSON CITY MO SCH DIST (Jefferson City School District/MO) | Long | Debt | US | $15K | – | 0.01 |
| JEFFERSON CITY MO SCH DIST COPCTFS PARTN (Jefferson City School District/MO) | Long | Debt | US | $1M | – | 0.51 |
| JENNINGS MO COPS (City of Jennings MO) | Long | Debt | US | $1M | – | 0.51 |
| JENNINGS MO COPS (City of Jennings MO) | Long | Debt | US | $1M | – | 0.45 |
| JENNINGS MO COPS (City of Jennings MO) | Long | Debt | US | $752K | – | 0.31 |
| JENNINGS MO COPS (City of Jennings MO) | Long | Debt | US | $517K | – | 0.21 |
| JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG (Warrensburg School District No R-VI) | Long | Debt | US | $513K | – | 0.21 |
| JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG (Warrensburg School District No R-VI) | Long | Debt | US | $467K | – | 0.19 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $2M | – | 0.77 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $985K | – | 0.40 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $771K | – | 0.31 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $770K | – | 0.31 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $493K | – | 0.20 |
| JOPLIN MO SCHS (Joplin Schools) | Long | Debt | US | $1M | – | 0.49 |
| KANSAS CITY MO INDL DEV AUTH (Kansas City Industrial Development Authority) | Long | Debt | US | $2M | – | 0.87 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $3M | – | 1.08 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 0.59 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 0.53 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 0.43 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 0.43 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $2M | – | 0.70 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $2M | – | 0.64 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $1M | – | 0.45 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $1M | – | 0.43 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $832K | – | 0.34 |
| LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY (Lebanon Reorganized School District No R-3) | Long | Debt | US | $2M | – | 0.99 |
| LIBERTY MO PUBLIC SCH DIST #53 LEASE PARTICIPATION CTFS (Liberty Public School District No 53) | Long | Debt | US | $1M | – | 0.42 |
| MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST (Maplewood-Richmond Heights School District) | Long | Debt | US | $509K | – | 0.21 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $3M | – | 1.14 |
| MINERAL MO AREA CMNTY CLG DIST (Mineral Area Community College District) | Long | Debt | US | $3M | – | 1.03 |
| MINERAL MO AREA CMNTY CLG DIST (Mineral Area Community College District) | Long | Debt | US | $2M | – | 0.87 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 0.81 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $544K | – | 0.22 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $543K | – | 0.22 |
| MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG (Missouri State Board of Public Buildings) | Long | Debt | US | $801K | – | 0.33 |
| MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG (Missouri State Board of Public Buildings) | Long | Debt | US | $606K | – | 0.25 |
| MISSOURI ST DEV FIN BRD (Missouri Development Finance Board) | Long | Debt | US | $1M | – | 0.50 |
| MISSOURI ST DEV FIN BRD (Missouri Development Finance Board) | Long | Debt | US | $1M | – | 0.46 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $3M | – | 1.14 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $1M | – | 0.46 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $1M | – | 0.41 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $914K | – | 0.37 |
| MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $781K | – | 0.32 |
| MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $599K | – | 0.24 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.87 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.59 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.47 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $994K | – | 0.40 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $833K | – | 0.34 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $704K | – | 0.29 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $6M | – | 2.44 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 1.03 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.93 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.57 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.51 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.41 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $657K | – | 0.27 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $569K | – | 0.23 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $554K | – | 0.23 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $548K | – | 0.22 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $538K | – | 0.22 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $381K | – | 0.16 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $335K | – | 0.14 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $247K | – | 0.10 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $3M | – | 1.22 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $297K | – | 0.12 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $288K | – | 0.12 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $279K | – | 0.11 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $243K | – | 0.10 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $235K | – | 0.10 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $220K | – | 0.09 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $15K | – | 0.01 |
| NIXA MO PUB SCHS CTFS PARTN (Nixa Public Schools) | Long | Debt | US | $1M | – | 0.52 |
| NIXA MO PUBLIC SCHS (Nixa Public Schools) | Long | Debt | US | $813K | – | 0.33 |
| NIXA MO PUBLIC SCHS (Nixa Public Schools) | Long | Debt | US | $509K | – | 0.21 |
| NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Dakota Housing Finance Agency) | Long | Debt | US | $2M | – | 0.89 |
| NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Dakota Housing Finance Agency) | Long | Debt | US | $94K | – | 0.04 |
| NORTH JEFFERSON CNTY MO AMBULANCE DIST (North Jefferson County Ambulance District) | Long | Debt | US | $710K | – | 0.29 |
| NORTH KANSAS CITY MO SCH DIST #74 (North Kansas City School District No 74) | Long | Debt | US | $2M | – | 0.92 |
| O'FALLON MO FIRE PROT DIST (O'Fallon Fire Protection District) | Long | Debt | US | $607K | – | 0.25 |
| O'FALLON MO FIRE PROT DIST (O'Fallon Fire Protection District) | Long | Debt | US | $585K | – | 0.24 |
| O'FALLON MO FIRE PROT DIST (O'Fallon Fire Protection District) | Long | Debt | US | $546K | – | 0.22 |
| O'FALLON MO FIRE PROT DIST (O'Fallon Fire Protection District) | Long | Debt | US | $527K | – | 0.21 |
| ORCHARD FARM R-V SCH DIST MO COPS (Orchard Farm R-V School District/MO) | Long | Debt | US | $3M | – | 1.10 |
| OZARK MO COPS (City of Ozark MO) | Long | Debt | US | $501K | – | 0.20 |
| OZARK MO REORG SCH DIST #R-6 (Ozark Reorg School District No R-6/MO) | Long | Debt | US | $1M | – | 0.42 |
| OZARK MO REORG SCH DIST #R-6 (Ozark Reorg School District No R-6/MO) | Long | Debt | US | $1M | – | 0.41 |
| OZARK MO REORG SCH DIST #R-6 (Ozark Reorg School District No R-6/MO) | Long | Debt | US | $760K | – | 0.31 |
| OZARK MO REORG SCH DIST #R-6 (Ozark Reorg School District No R-6/MO) | Long | Debt | US | $371K | – | 0.15 |
| PELL CITY AL SPL CARE FACS FING AUTH REVENUE (Special Care Facilities Financing Authority of the City of Pell City Alabama) | Long | Debt | US | $2M | – | 0.88 |
| PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY (Platte County R-III School District) | Long | Debt | US | $2M | – | 0.98 |
| POLK CNTY MO SCH DIST #R-1 BOLIVAR (Polk County Reorganized School District No 1/MO) | Long | Debt | US | $2M | – | 0.63 |
| POLK CNTY MO SCH DIST #R-1 BOLIVAR (Polk County Reorganized School District No 1/MO) | Long | Debt | US | $605K | – | 0.25 |
| REEDS SPRING MO #R-IV SCH DIST (Stone County Reorganized School District No 4 Reeds Spring) | Long | Debt | US | $2M | – | 0.83 |
| REPUBLIC MO SPL OBLG (City of Republic MO) | Long | Debt | US | $944K | – | 0.38 |
| REPUBLIC MO SPL OBLG (City of Republic MO) | Long | Debt | US | $699K | – | 0.28 |
| REPUBLIC MO SPL OBLG (City of Republic MO) | Long | Debt | US | $654K | – | 0.27 |
| ROLLA MO COPS (City of Rolla MO) | Long | Debt | US | $405K | – | 0.16 |
| ROLLA MO COPS (City of Rolla MO) | Long | Debt | US | $225K | – | 0.09 |
| ROLLA MO SCH DIST #31 (Rolla School District No 31) | Long | Debt | US | $1M | – | 0.41 |
| S E MISSOURI ST UNIV (Southeast Missouri State University) | Long | Debt | US | $1M | – | 0.59 |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS (St Charles County Public Water Supply District No 2) | Long | Debt | US | $2M | – | 0.81 |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS (St Charles County Public Water Supply District No 2) | Long | Debt | US | $1M | – | 0.44 |
| SAINT CHARLES CNTY MO SPL OBLG (County of St Charles MO) | Long | Debt | US | $2M | – | 0.84 |
| SAINT CHARLES CNTY MO SPL OBLG (County of St Charles MO) | Long | Debt | US | $2M | – | 0.81 |
| SAINT CHARLES MO COPS (City of St Charles MO) | Long | Debt | US | $805K | – | 0.33 |
| SAINT CHARLES MO COPS (City of St Charles MO) | Long | Debt | US | $774K | – | 0.31 |
| SAINT CHARLES MO COPS (City of St Charles MO) | Long | Debt | US | $738K | – | 0.30 |
| SAINT CHARLES MO COPS (City of St Charles MO) | Long | Debt | US | $735K | – | 0.30 |
| SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST (St Louis County School District C-2 Parkway) | Long | Debt | US | $1M | – | 0.41 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $4M | – | 1.57 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $2M | – | 0.66 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $1M | – | 0.60 |
| SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $2M | – | 0.71 |
| SAINT LOUIS MO MUNI FIN CORP (St Louis Municipal Finance Corp) | Long | Debt | US | $3M | – | 1.14 |
| SAINT LOUIS MO MUNI FIN CORP SALES TAX LEASEHOLD REVENUE (St Louis Municipal Finance Corp) | Long | Debt | US | $3M | – | 1.06 |
| SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE (Shelbyville Redevelopment Authority) | Long | Debt | US | $456K | – | 0.19 |
| SPRINGFIELD MO PUBLIC UTILITY REVENUE (City of Springfield MO Public Utility Revenue) | Long | Debt | US | $1M | – | 0.53 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $2M | – | 0.97 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $1M | – | 0.59 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $1M | – | 0.52 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $931K | – | 0.38 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $858K | – | 0.35 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $832K | – | 0.34 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $486K | – | 0.20 |
| SPRINGFIELD MO SPL OBLG (City of Springfield MO) | Long | Debt | US | $481K | – | 0.20 |
| ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS (St Louis Community College District) | Long | Debt | US | $3M | – | 1.04 |
| ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS (St Louis Community College District) | Long | Debt | US | $2M | – | 0.82 |
| ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS (St Louis Community College District) | Long | Debt | US | $1M | – | 0.41 |
| STHRN BOONE CNTY MO #R-I SCH DIST (Southern Boone County Reorganized School District No R-1/MO) | Long | Debt | US | $1M | – | 0.48 |
| STHRN BOONE CNTY MO #R-I SCH DIST (Southern Boone County Reorganized School District No R-1/MO) | Long | Debt | US | $1M | – | 0.42 |
| STHRN BOONE CNTY MO #R-I SCH DIST (Southern Boone County Reorganized School District No R-1/MO) | Long | Debt | US | $771K | – | 0.31 |
| STHRN PLATTE MO FIRE PROT DIST (Southern Platte Fire Protection District/MO) | Long | Debt | US | $543K | – | 0.22 |
| STONE CNTY MO REORG SCH DIST #4 (Stone County Reorganized School District No 4 Reeds Spring) | Long | Debt | US | $2M | – | 0.71 |
| STRAFFORD MO FIRE PROT DIST (Strafford Fire Protection District) | Long | Debt | US | $1M | – | 0.49 |
| TANEY CNTY MO PUBLIC WTR SPLY DIST #3 COPS (Taney County Public Water Supply District No 3) | Long | Debt | US | $726K | – | 0.30 |
| TRUMAN MO ST UNIV HSG SYS REVENUE (Truman State University Housing System Revenue) | Long | Debt | US | $857K | – | 0.35 |
| UNIVERSITY CITY MO MUNI LIBRARY DIST COPS (University City Municipal Library District) | Long | Debt | US | $625K | – | 0.25 |
| VLY PARK MO FIRE PROT DIST (Valley Park Fire Protection District) | Long | Debt | US | $759K | – | 0.31 |
| VLY PARK MO FIRE PROT DIST (Valley Park Fire Protection District) | Long | Debt | US | $506K | – | 0.21 |
| VLY PARK MO FIRE PROT DIST (Valley Park Fire Protection District) | Long | Debt | US | $456K | – | 0.19 |
| WASHINGTON MO SCH DIST (Washington School District/MO) | Long | Debt | US | $2M | – | 0.99 |
| WEBSTER CNTY MO REORG SCH DIST #R-1 MARSHFIELD (Webster County School District No R-1 Marshfield) | Long | Debt | US | $910K | – | 0.37 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $601K | – | 0.24 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $425K | – | 0.17 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $403K | – | 0.16 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $382K | – | 0.16 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $357K | – | 0.15 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $292K | – | 0.12 |
| WENTZVILLE MO COPS (City of Wentzville MO) | Long | Debt | US | $278K | – | 0.11 |
| WENTZVILLE MO SCH DIST #R-4 (St Charles County School District No R-IV Wentzville) | Long | Debt | US | $2M | – | 0.77 |
| WENTZVILLE R-IV SCH DIST MO LEASE COPS (St Charles County School District No R-IV Wentzville) | Long | Debt | US | $2M | – | 0.74 |
| WENTZVILLE R-IV SCH DIST MO LEASE COPS (St Charles County School District No R-IV Wentzville) | Long | Debt | US | $2M | – | 0.73 |
| WENTZVILLE R-IV SCH DIST MO LEASE COPS (St Charles County School District No R-IV Wentzville) | Long | Debt | US | $2M | – | 0.73 |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE (Whitestown Redevelopment Authority) | Long | Debt | US | $2M | – | 0.62 |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST (Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest) | Long | Debt | US | $502K | – | 0.20 |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST (Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest) | Long | Debt | US | $501K | – | 0.20 |
| WRIGHT CITY MO SCH DIST #R-2 (Wright City R-II School District) | Long | Debt | US | $1M | – | 0.52 |
Address
COMMERCE FUNDS
1000 Walnut Street, Suite 1580
KANSAS CITY
Missouri
64106-1809
United States of America
Websites
Directors
Charles W. Peffer
Erika Z. Schenk
V. Raymond Stranghoener
Scott D. Monette
James G. Morris
J. J. Landers Carnal
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Goldman Sachs Asset Management, L.P.
Commerce Investment Advisors, Inc.
Brokers
J.P. Morgan Securities LLC
Evercore Group L.L.C.
UBS Securities LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.