COMMERCE FUNDS
The Kansas Tax-Free Intermediate Bond Fund
$141.64M
Avg Monthly Net Assets
$119.03M
Total Assets
$414K
Total Liabilities
$118.62M
Net Assets
The Kansas 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 $141.64M.
On September 16th, 2024 it reported 119 holdings, the largest
being City of Wichita KS (2.0%), Johnson & Miami Counties Unified School District No 230 Spring Hills (1.8%) and State of Kansas Department of Transportation (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027717 | KTXIX |
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 |
|---|---|---|---|---|---|---|
| ABILENE KS PUBLIC BLDG COMMISSION REVENUE (Abilene Public Building Commission) | Long | Debt | US | $663K | – | 0.56 |
| ABILENE KS PUBLIC BLDG COMMISSION REVENUE (Abilene Public Building Commission) | Long | Debt | US | $614K | – | 0.52 |
| ANDOVER KS (City of Andover KS) | Long | Debt | US | $1M | – | 1.18 |
| ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE (Arkansas City Public Building Commission) | Long | Debt | US | $627K | – | 0.53 |
| ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE (Arkansas City Public Building Commission) | Long | Debt | US | $591K | – | 0.50 |
| ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE (Arkansas City Public Building Commission) | Long | Debt | US | $450K | – | 0.38 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $702K | – | 0.59 |
| ATCHISON CNTY KS UNIF SCH DIST #409 (Atchison County Unified School District No 409) | Long | Debt | US | $1M | – | 0.86 |
| BEL AIRE KS (City of Bel Aire KS) | Long | Debt | US | $2M | – | 1.68 |
| BLUE VLY KS RECREATION COMMISSION COPS (Blue Valley Recreation Commission) | Long | Debt | US | $805K | – | 0.68 |
| BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS (Bourbon County Unified School District No 234-Fort Scott) | Long | Debt | US | $843K | – | 0.71 |
| BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER (Butler County Unified School District No 385 Andover) | Long | Debt | US | $1M | – | 0.86 |
| BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER (Butler County Unified School District No 385 Andover) | Long | Debt | US | $509K | – | 0.43 |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK (Carmel Local Public Improvement Bond Bank) | Long | Debt | US | $446K | – | 0.38 |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE (Chisholm Creek Utility Authority) | Long | Debt | US | $1M | – | 1.15 |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE (Chisholm Creek Utility Authority) | Long | Debt | US | $1M | – | 1.13 |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE (Chisholm Creek Utility Authority) | Long | Debt | US | $1M | – | 0.84 |
| CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA (Minneola Unified School District No 219) | Long | Debt | US | $1M | – | 1.24 |
| CRAWFORD CNTY KS UNIF SCH DIST #250 (Crawford County Unified School District No 250 Pittsburg) | Long | Debt | US | $755K | – | 0.64 |
| DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE (Dickson County Public Building Commission) | Long | Debt | US | $1M | – | 1.25 |
| DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE (Dickson County Public Building Commission) | Long | Debt | US | $1M | – | 0.88 |
| DICKINSON CNTY KS UNIF SCH DIST #435 (Dickinson County Unified School District No 435 Abilene) | Long | Debt | US | $339K | – | 0.29 |
| DOUGLAS CNTY KS UNIF SCH DIST#348 (Douglas County Unified School District No 348 Baldwin City) | Long | Debt | US | $1M | – | 1.17 |
| DOUGLAS CNTY KS UNIF SCH DIST#348 (Douglas County Unified School District No 348 Baldwin City) | Long | Debt | US | $1M | – | 1.12 |
| DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA (Douglas County Unified School District No 491 Eudora) | Long | Debt | US | $2M | – | 1.64 |
| ELYRIA OH LIBRARY IMPT REVENUE (City of Elyria OH) | Long | Debt | US | $973K | – | 0.82 |
| FINNEY CNTY KS UNIF SCH DIST #457 (Finney County Unified School District No 457 Garden City) | Long | Debt | US | $2M | – | 1.31 |
| FRANKFORT IN REDEV AUTH LEASE RENT REVENUE (Frankfort Redevelopment Authority) | Long | Debt | US | $2M | – | 1.40 |
| FRANKLIN CNTY KS UNIF SCH DIST #290 (Franklin County Unified School District No 290 Ottawa) | Long | Debt | US | $766K | – | 0.65 |
| GEARY CNTY KS (County of Geary KS) | Long | Debt | US | $1M | – | 0.86 |
| GEARY CNTY KS PUBLIC BLDG COMMISSION (Geary County Public Building Commission) | Long | Debt | US | $1M | – | 0.87 |
| HARVEY CNTY KS UNIF SCH DIST #373 NEWTON (Harvey County Unified School District No 373 Newton) | Long | Debt | US | $469K | – | 0.40 |
| HARVEY CNTY KS UNIF SCH DIST #373 NEWTON (Harvey County Unified School District No 373 Newton) | Long | Debt | US | $449K | – | 0.38 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $2M | – | 1.36 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $1M | – | 0.85 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $558K | – | 0.47 |
| INDEPENDENCE KS (City of Independence KS) | Long | Debt | US | $2M | – | 1.69 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 1.63 |
| JEFFERSON CNTY KS UNIF SCH DIST #343 (Jefferson County Unified School District No 343 Perry) | Long | Debt | US | $1M | – | 0.92 |
| JEFFERSON CNTY KS UNIF SCH DIST #343 (Jefferson County Unified School District No 343 Perry) | Long | Debt | US | $737K | – | 0.62 |
| JEFFERSON CNTY KS UNIF SCH DIST #343 (Jefferson County Unified School District No 343 Perry) | Long | Debt | US | $698K | – | 0.59 |
| JEFFERSON CNTY KS UNIF SCH DIST #343 (Jefferson County Unified School District No 343 Perry) | Long | Debt | US | $660K | – | 0.56 |
| JEFFERSON CNTY KS UNIF SCH DIST #343 (Jefferson County Unified School District No 343 Perry) | Long | Debt | US | $558K | – | 0.47 |
| JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 (Johnson & Miami Counties Unified School District No 230 Spring Hills) | Long | Debt | US | $2M | – | 1.78 |
| JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 (Johnson & Miami Counties Unified School District No 230 Spring Hills) | Long | Debt | US | $1M | – | 0.88 |
| JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 (Johnson & Miami Counties Unified School District No 230 Spring Hills) | Long | Debt | US | $1M | – | 0.86 |
| JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 (Johnson & Miami Counties Unified School District No 230 Spring Hills) | Long | Debt | US | $1M | – | 0.85 |
| JOHNSON CNTY KS (County of Johnson KS) | Long | Debt | US | $2M | – | 1.71 |
| JOHNSON CNTY KS UNIF SCH DIST#231 (Johnson County Unified School District No 231 Gardner - Edgerton) | Long | Debt | US | $1M | – | 1.25 |
| JOHNSON CNTY KS UNIF SCH DIST#231 (Johnson County Unified School District No 231 Gardner - Edgerton) | Long | Debt | US | $828K | – | 0.70 |
| JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION (Johnson County Unified School District No 512 Shawnee Mission) | Long | Debt | US | $2M | – | 1.42 |
| JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION (Johnson County Unified School District No 512 Shawnee Mission) | Long | Debt | US | $1M | – | 0.86 |
| JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION (Johnson County Unified School District No 512 Shawnee Mission) | Long | Debt | US | $876K | – | 0.74 |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) | Long | Debt | US | $2M | – | 1.72 |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) | Long | Debt | US | $1M | – | 1.10 |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) | Long | Debt | US | $1M | – | 0.95 |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) | Long | Debt | US | $535K | – | 0.45 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 1.69 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 1.51 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $1M | – | 1.24 |
| LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN (Lake County Community Consolidated School District No 73 Hawthorn) | Long | Debt | US | $1M | – | 0.85 |
| LAWRENCE KS HOSP REVENUE (City of Lawrence KS) | Long | Debt | US | $2M | – | 1.51 |
| LAWRENCE KS HOSP REVENUE (City of Lawrence KS) | Long | Debt | US | $1M | – | 1.13 |
| LEAVENWORTH CNTY KS UNIF SCH DIST #453 (Leavenworth County Unified School District No 453) | Long | Debt | US | $1M | – | 0.99 |
| LYON CNTY KS UNIF SCH DIST #253 EMPORIA (Lyon County Unified School District No 253 Emporia) | Long | Debt | US | $1M | – | 0.90 |
| MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC (Marion County Unified School District No 410 Durham Etc) | Long | Debt | US | $995K | – | 0.84 |
| MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC (Marion County Unified School District No 410 Durham Etc) | Long | Debt | US | $795K | – | 0.67 |
| MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC (Marion County Unified School District No 410 Durham Etc) | Long | Debt | US | $482K | – | 0.41 |
| MARION IA ROAD USE TAX REVENUE (City of Marion IA Road Use Tax) | Long | Debt | US | $783K | – | 0.66 |
| MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE (City Of Martinsville Indiana Government Facility Building Corp) | Long | Debt | US | $556K | – | 0.47 |
| MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE (City Of Martinsville Indiana Government Facility Building Corp) | Long | Debt | US | $544K | – | 0.46 |
| MIAMI CNTY KS UNIF SCH DIST #416 (Miami County Unified School District No 416 Louisburg) | Long | Debt | US | $329K | – | 0.28 |
| MIAMI CNTY KS UNIF SCH DIST #416 (Miami County Unified School District No 416 Louisburg) | Long | Debt | US | $274K | – | 0.23 |
| MIAMI CNTY KS UNIF SCH DIST #416 (Miami County Unified School District No 416 Louisburg) | Long | Debt | US | $176K | – | 0.15 |
| MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE (Milledgeville & Baldwin County Development Authority) | Long | Debt | US | $822K | – | 0.69 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $326K | – | 0.28 |
| MULVANE KS (City of Mulvane KS) | Long | Debt | US | $509K | – | 0.43 |
| N WSTRN IN SCH BLDG CORP (Northwestern School Building Corp) | Long | Debt | US | $699K | – | 0.59 |
| N WSTRN IN SCH BLDG CORP (Northwestern School Building Corp) | Long | Debt | US | $641K | – | 0.54 |
| NEMAHA CNTY KS UNIF SCH DIST #115 (Nemaha County Unified School District No 115) | Long | Debt | US | $807K | – | 0.68 |
| NEMAHA CNTY KS UNIF SCH DIST #115 (Nemaha County Unified School District No 115) | Long | Debt | US | $730K | – | 0.62 |
| OSAGE CNTY KS (County of Osage KS) | Long | Debt | US | $527K | – | 0.44 |
| OSAGE CNTY KS (County of Osage KS) | Long | Debt | US | $495K | – | 0.42 |
| OSAGE CNTY KS (County of Osage KS) | Long | Debt | US | $320K | – | 0.27 |
| PELL CITY AL SPL CARE FACS FING AUTH REVENUE (Special Care Facilities Financing Authority of the City of Pell City Alabama) | Long | Debt | US | $1M | – | 0.91 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $552K | – | 0.47 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $549K | – | 0.46 |
| SALINA KS WTR & SWR REVENUE (City of Salina KS Water & Sewage System Revenue) | Long | Debt | US | $340K | – | 0.29 |
| SALINA KS WTR & SWR REVENUE (City of Salina KS Water & Sewage System Revenue) | Long | Debt | US | $290K | – | 0.24 |
| SCOTT CNTY KS UNIF SCH DIST #466 (Scott County Unified School District No 466 Scott City) | Long | Debt | US | $985K | – | 0.83 |
| SEDGWICK CNTY KS UNIF SCH DIST #261 (Sedgwick County Unified School District No 261 Haysville) | Long | Debt | US | $928K | – | 0.78 |
| SHAWNEE CNTY KS COPS (County of Shawnee KS) | Long | Debt | US | $1M | – | 0.91 |
| SHAWNEE CNTY KS COPS (County of Shawnee KS) | Long | Debt | US | $1M | – | 0.85 |
| SHAWNEE CNTY KS COPS (County of Shawnee KS) | Long | Debt | US | $487K | – | 0.41 |
| SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE (County of Shawnee KS) | Long | Debt | US | $663K | – | 0.56 |
| SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE (County of Shawnee KS) | Long | Debt | US | $306K | – | 0.26 |
| SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $2M | – | 1.32 |
| SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $1M | – | 0.98 |
| SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $920K | – | 0.78 |
| SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $872K | – | 0.73 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $307K | 307K | 0.26 |
| TOPEKA KS UTILITY REVENUE (City of Topeka KS Combined Utility Revenue) | Long | Debt | US | $596K | – | 0.50 |
| TOPEKA KS UTILITY REVENUE (City of Topeka KS Combined Utility Revenue) | Long | Debt | US | $437K | – | 0.37 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (University of Kansas Hospital Authority) | Long | Debt | US | $2M | – | 1.70 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (University of Kansas Hospital Authority) | Long | Debt | US | $2M | – | 1.68 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (University of Kansas Hospital Authority) | Long | Debt | US | $2M | – | 1.35 |
| WABAUNSEE CNTY KS UNIF SCH DIST #330 (Wabaunsee County Unified School District No 330 Mission Valley) | Long | Debt | US | $1M | – | 0.94 |
| WASHBURN UNIV KS (Washburn University/Topeka KS) | Long | Debt | US | $571K | – | 0.48 |
| WASHBURN UNIV KS (Washburn University/Topeka KS) | Long | Debt | US | $525K | – | 0.44 |
| WESTCHESTER IL (Village of Westchester IL) | Long | Debt | US | $2M | – | 1.45 |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE (Whitestown Redevelopment Authority) | Long | Debt | US | $2M | – | 1.27 |
| WICHITA KS (City of Wichita KS) | Long | Debt | US | $2M | – | 2.02 |
| WICHITA KS SALES TAX SPL OBLIG REVENUE (City of Wichita KS) | Long | Debt | US | $1M | – | 0.89 |
| WICHITA KS WTR & SWR UTILITY REVENUE (City of Wichita KS Water & Sewer Utility Revenue) | Long | Debt | US | $416K | – | 0.35 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $546K | – | 0.46 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $545K | – | 0.46 |
| WYANDOTTE CNTY KS SCH DIST #203 (Wyandotte County Unified School District No 203 Piper) | Long | Debt | US | $577K | – | 0.49 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $1M | – | 0.84 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $988K | – | 0.83 |
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.