The Kansas Tax-Free Intermediate Bond Fund is a registered fund series of COMMERCE FUNDS (series S000010024). Net assets $101.2M as of 2026-04-30.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $4.2M | 414.72% |
| Johnson County Unified School District No 229 Blue Valley | — | $2.7M | 264.49% |
| Sedgwick County Unified School District No 261 Haysville | — | $2.4M | 238.50% |
| City of Wichita KS | — | $2.4M | 234.05% |
| City of Olathe KS Water & Sewer System Revenue | — | $2.1M | 206.16% |
| City of Wichita KS | — | $2.0M | 198.24% |
| Kansas Development Finance Authority | — | $2.0M | 197.79% |
| University of Kansas Hospital Authority | — | $1.9M | 192.54% |
| Douglas County Unified School District No 491 Eudora | — | $1.9M | 188.60% |
| Indianapolis Local Public Improvement Bond Bank | — | $1.9M | 185.63% |
| City of Lawrence KS | — | $1.8M | 175.40% |
| Johnson County Unified School District No 512 Shawnee Mission | — | $1.6M | 161.15% |
| Frankfort Redevelopment Authority | — | $1.6M | 158.96% |
| Harvey County Unified School District 440 Halstead-Bentley | — | $1.6M | 154.64% |
| Finney County Unified School District No 457 Garden City | — | $1.5M | 151.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.2M |
| 2026-01-31 | $106.4M |
| 2025-10-31 | $110.7M |
| 2025-07-31 | $109.0M |
| 2025-04-30 | $109.0M |
| 2025-01-31 | $115.1M |
| 2024-10-31 | $118.2M |
| 2024-07-31 | $118.6M |