The National Tax-Free Intermediate Bond Fund is a registered fund series of COMMERCE FUNDS (series S000010032). Net assets $350.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Southeast Energy Authority A Cooperative District | — | $5.3M | 152.00% |
| Michigan Finance Authority | — | $5.0M | 143.64% |
| New York City Municipal Water Finance Authority | — | $5.0M | 142.78% |
| Arizona Health Facilities Authority | — | $5.0M | 142.78% |
| State Street Institutional US Government Money Market Fund | — | $4.7M | 135.60% |
| Dallas Fort Worth International Airport | — | $4.2M | 118.70% |
| Kentucky Public Energy Authority | — | $3.1M | 89.95% |
| Development Authority of Cobb County/The | — | $3.0M | 86.94% |
| New Jersey Higher Education Student Assistance Authority | — | $3.0M | 85.82% |
| Health & Educational Facilities Authority of the State of Missouri | — | $3.0M | 85.71% |
| Hillsborough County Industrial Development Authority | — | $3.0M | 85.67% |
| Murray County Educational Facilities Authority | — | $2.7M | 77.83% |
| Village Community Development District No 10 | — | $2.7M | 76.78% |
| Montgomery & Bond Counties Community Unit School District No 3 Hillsboro | — | $2.7M | 76.61% |
| Municipal Electric Authority of Georgia | — | $2.7M | 76.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $350.2M |
| 2026-01-31 | $353.0M |
| 2025-10-31 | $353.6M |
| 2025-07-31 | $348.3M |
| 2025-04-30 | $348.0M |
| 2025-01-31 | $352.7M |
| 2024-10-31 | $368.4M |
| 2024-07-31 | $372.3M |