The Short Term Government Fund

The Short Term Government Fund is a registered fund series of COMMERCE FUNDS (series S000010031). Net assets $27.9M as of 2026-04-30.

Profile

Advisers

Top holdings (112 reported)

Showing 15 of 112 holdings by value.

HoldingTickerValue% of fund
United States Treasury$2.8M999.25%
United States Treasury$2.4M859.40%
State Street Institutional US Government Money Market Fund$2.4M842.87%
United States Treasury$982K351.48%
United States Treasury$981K351.07%
United States Treasury$766K274.30%
Fannie Mae$703K251.59%
United States Treasury$698K249.98%
Freddie Mac$664K237.56%
United States Treasury$602K215.64%
United States Treasury$598K214.18%
United States Treasury$590K211.24%
United States Treasury$589K210.86%
Government National Mortgage Association$547K195.86%
United States Treasury$500K178.86%

Net asset history

Report dateNet assets
2026-04-30$27.9M
2026-01-31$30.1M
2025-10-31$30.9M
2025-07-31$30.9M
2025-04-30$30.2M
2025-01-31$29.7M
2024-10-31$29.4M
2024-07-31$30.7M

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