# The Bond Fund

The Bond Fund is a registered fund series of COMMERCE FUNDS (series S000010030). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000010030
- Registrant: COMMERCE FUNDS
- LEI: 549300ZXNE688JDRKG69
- Net assets: $1.2B
- Total assets: $1.2B
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810RZ3) | — | $26.5M | 216.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHC8) | — | $21.8M | 178.03% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SC3) | — | $17.0M | 138.40% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEP2) | — | $14.5M | 117.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGM7) | — | $13.9M | 113.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFF3) | — | $12.9M | 105.30% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $12.2M | 99.66% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427PTS3) | — | $11.8M | 96.42% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427NKE8) | — | $11.3M | 91.80% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W3J83) | — | $10.1M | 82.37% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $10.0M | 81.29% |
| [Trinity Rail Leasing L.P.](https://search.stillhousedata.com/security/89656YAB1) | — | $9.9M | 81.13% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DPX52) | — | $9.7M | 79.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RJ9) | — | $9.7M | 78.89% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427QRM6) | — | $9.4M | 76.79% |

## Net asset history

| 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 |

## More

- [Registrant: COMMERCE FUNDS](https://search.stillhousedata.com/registrant/926243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010030.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.