COMMERCE FUNDS
9 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | The Bond Fund | 1.2B $ | 11 declared position | Apr 30, 2026 |
| 2 | The National Tax-Free Intermediate Bond Fund | 350.2M $ | 11 declared position | Apr 30, 2026 |
| 3 | The Value Fund | 230.2M $ | 5858 declared positions | Apr 30, 2026 |
| 4 | The Missouri Tax-Free Intermediate Bond Fund | 218.8M $ | 11 declared position | Apr 30, 2026 |
| 5 | The Growth Fund | 192.6M $ | 5252 declared positions | Apr 30, 2026 |
| 6 | The MidCap Growth Fund | 129.3M $ | 7676 declared positions | Apr 30, 2026 |
| 7 | The Kansas Tax-Free Intermediate Bond Fund | 101.2M $ | 11 declared position | Apr 30, 2026 |
| 8 | The MidCap Value Fund | 39M $ | 8181 declared positions | Apr 30, 2026 |
| 9 | The Short Term Government Fund | 27.9M $ | 11 declared position | Apr 30, 2026 |