The Missouri Tax-Free Intermediate Bond Fund is a registered fund series of COMMERCE FUNDS (series S000010023). Net assets $218.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Health & Educational Facilities Authority of the State of Missouri | — | $6.0M | 274.35% |
| State Street Institutional US Government Money Market Fund | — | $4.0M | 182.03% |
| City of St Louis MO Airport Revenue | — | $3.8M | 173.46% |
| Hannibal Industrial Development Authority | — | $3.2M | 146.60% |
| Health & Educational Facilities Authority of the State of Missouri | — | $3.1M | 143.66% |
| Missouri Housing Development Commission | — | $3.0M | 136.39% |
| Orchard Farm R-V School District/MO | — | $2.7M | 122.36% |
| Arizona Industrial Development Authority | — | $2.7M | 121.95% |
| St Louis Community College District | — | $2.5M | 115.26% |
| Health & Educational Facilities Authority of the State of Missouri | — | $2.5M | 114.57% |
| Mineral Area Community College District | — | $2.5M | 113.87% |
| Health & Educational Facilities Authority of the State of Missouri | — | $2.5M | 112.67% |
| Lebanon Reorganized School District No R-3 | — | $2.4M | 108.38% |
| Platte County R-III School District | — | $2.3M | 107.07% |
| North Kansas City School District No 74 | — | $2.2M | 100.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $218.8M |
| 2026-01-31 | $234.7M |
| 2025-10-31 | $235.5M |
| 2025-07-31 | $227.2M |
| 2025-04-30 | $230.0M |
| 2025-01-31 | $232.8M |
| 2024-10-31 | $238.0M |
| 2024-07-31 | $245.7M |