The Bond Fund is a registered fund series of COMMERCE FUNDS (series S000010030). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $26.5M | 216.41% |
| United States Treasury | — | $21.8M | 178.03% |
| United States Treasury | — | $17.0M | 138.40% |
| United States Treasury | — | $14.5M | 117.89% |
| United States Treasury | — | $13.9M | 113.39% |
| United States Treasury | — | $12.9M | 105.30% |
| State Street Institutional US Government Money Market Fund | — | $12.2M | 99.66% |
| Freddie Mac | — | $11.8M | 96.42% |
| Freddie Mac | — | $11.3M | 91.80% |
| Fannie Mae | — | $10.1M | 82.37% |
| United States Treasury | — | $10.0M | 81.29% |
| Trinity Rail Leasing L.P. | — | $9.9M | 81.13% |
| Freddie Mac | — | $9.7M | 79.43% |
| United States Treasury | — | $9.7M | 78.89% |
| Freddie Mac | — | $9.4M | 76.79% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |