# The Missouri Tax-Free Intermediate Bond Fund

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.

## Profile

- Series ID: S000010023
- Registrant: COMMERCE FUNDS
- LEI: 549300UQVTZC2TK50S10
- Net assets: $218.8M
- Total assets: $219.6M
- As of: 2026-04-30

## Advisers

- [Commerce Investment Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/104705)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AGN6) | — | $6.0M | 274.35% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $4.0M | 182.03% |
| [City of St Louis MO Airport Revenue](https://search.stillhousedata.com/security/791638F87) | — | $3.8M | 173.46% |
| [Hannibal Industrial Development Authority](https://search.stillhousedata.com/security/410632CM3) | — | $3.2M | 146.60% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AXZ0) | — | $3.1M | 143.66% |
| [Missouri Housing Development Commission](https://search.stillhousedata.com/security/60637GAZ2) | — | $3.0M | 136.39% |
| [Orchard Farm R-V School District/MO](https://search.stillhousedata.com/security/68562RBC0) | — | $2.7M | 122.36% |
| [Arizona Industrial Development Authority](https://search.stillhousedata.com/security/04052FDN2) | — | $2.7M | 121.95% |
| [St Louis Community College District](https://search.stillhousedata.com/security/85234LAP7) | — | $2.5M | 115.26% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637ATK8) | — | $2.5M | 114.57% |
| [Mineral Area Community College District](https://search.stillhousedata.com/security/60282WBJ0) | — | $2.5M | 113.87% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AYA4) | — | $2.5M | 112.67% |
| [Lebanon Reorganized School District No R-3](https://search.stillhousedata.com/security/522714FA7) | — | $2.4M | 108.38% |
| [Platte County R-III School District](https://search.stillhousedata.com/security/727717KE9) | — | $2.3M | 107.07% |
| [North Kansas City School District No 74](https://search.stillhousedata.com/security/660266LH8) | — | $2.2M | 100.40% |

## Net asset history

| 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 |

## More

- [Registrant: COMMERCE FUNDS](https://search.stillhousedata.com/registrant/926243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010023.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.