COMMERCE FUNDS
The Short Term Government Fund
$39.54M
Avg Monthly Net Assets
$31.55M
Total Assets
$870K
Total Liabilities
$30.68M
Net Assets
The Short Term Government 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 $39.54M.
On September 16th, 2024 it reported 133 holdings, the largest
being United States Treasury (3.2%), United States Treasury (3.2%) and United States Treasury (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027731 | CFSTX |
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 |
|---|---|---|---|---|---|---|
| Banc of America Funding 2004-A Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $499.53 | – | 0.00 |
| Banc of America Mortgage 2003-J Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $39K | – | 0.13 |
| Barclays Mortgage Loan Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $273K | – | 0.89 |
| Bear Stearns ARM Trust 2004-9 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $143K | – | 0.47 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $182K | – | 0.59 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $79K | – | 0.26 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| CSMC 2021-NQM5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $240K | – | 0.78 |
| CWABS Inc Asset-Backed Certificates Trust 2004-6 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $107K | – | 0.35 |
| Fannie Mae Grantor Trust 2011-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $337K | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $826K | – | 2.69 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $451K | – | 1.47 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $405K | – | 1.32 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $331K | – | 1.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $283K | – | 0.92 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.81 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $234K | – | 0.76 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $201K | – | 0.66 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $199K | – | 0.65 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.57 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $167K | – | 0.54 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $150K | – | 0.49 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $135K | – | 0.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $129K | – | 0.42 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.40 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.35 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.35 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.27 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $274K | – | 0.89 |
| Federal Home Loan Banks | Long | Debt | US | $700K | – | 2.28 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $958K | – | 3.12 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $687K | – | 2.24 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $969K | – | 3.16 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $722K | – | 2.35 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.47 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $460K | – | 1.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $171K | – | 0.56 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $137K | – | 0.45 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| GCAT 2021-NQM6 Trust | Long | ABS-mortgage backed security | US | $296K | – | 0.97 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $692.68 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $486.94 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6.63 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1.34 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $565K | – | 1.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $403K | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $380K | – | 1.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $219K | – | 0.71 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $178K | – | 0.58 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $155K | – | 0.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $114K | – | 0.37 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $95K | – | 0.31 |
| GSR Mortgage Loan Trust 2005-AR3 | Long | ABS-mortgage backed security | US | $29K | – | 0.09 |
| GSR Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $115K | – | 0.37 |
| Impac CMB Trust Series 2003-2F | Long | ABS-mortgage backed security | US | $42K | – | 0.14 |
| Impac CMB Trust Series 2004-7 | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| Impac CMB Trust Series 2005-2 | Long | ABS-mortgage backed security | US | $17K | – | 0.06 |
| Impac Secured Assets Trust 2006-1 (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $64K | – | 0.21 |
| IndyMac INDX Mortgage Loan Trust 2004-AR6 | Long | ABS-mortgage backed security | US | $24K | – | 0.08 |
| JP Morgan Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $82K | – | 0.27 |
| Lehman XS Trust Series 2005-7N | Long | ABS-mortgage backed security | US | $52K | – | 0.17 |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | Long | ABS-mortgage backed security | US | $23K | – | 0.07 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $153K | – | 0.50 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $186K | – | 0.61 |
| Morgan Stanley ABS Capital I Inc (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $166K | – | 0.54 |
| MortgageIT Trust 2005-1 | Long | ABS-mortgage backed security | US | $105K | – | 0.34 |
| MortgageIT Trust 2005-1 | Long | ABS-mortgage backed security | US | $89K | – | 0.29 |
| New Residential Mortgage Loan Trust 2019-RPL3 | Long | ABS-mortgage backed security | US | $427K | – | 1.39 |
| RALI Series 2004-QA4 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Sequoia Mortgage Trust 10 | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Sequoia Mortgage Trust 2003-2 | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $506K | 506K | 1.65 |
| Terwin Mortgage Trust 2004-7HE | Long | ABS-mortgage backed security | US | $115K | – | 0.37 |
| Terwin Mortgage Trust 2004-9HE | Long | ABS-mortgage backed security | US | $38K | – | 0.12 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $980K | – | 3.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $977K | – | 3.18 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $894K | – | 2.91 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $798K | – | 2.60 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $793K | – | 2.59 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $729K | – | 2.38 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $685K | – | 2.23 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $496K | – | 1.62 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $493K | – | 1.61 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $246K | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $988K | – | 3.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $981K | – | 3.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $935K | – | 3.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $742K | – | 2.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $699K | – | 2.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $280K | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $196K | – | 0.64 |
| Vendee Mortgage Trust 1996-2 | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $224K | – | 0.73 |
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.