COMMERCE FUNDS (CIK 926243) is an SEC-registered fund company with 9 reporting fund series and $2.5B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| The Bond Fund | $1.2B |
| The National Tax-Free Intermediate Bond Fund | $350.2M |
| The Value Fund | $230.2M |
| The Missouri Tax-Free Intermediate Bond Fund | $218.8M |
| The Growth Fund | $192.6M |
| The MidCap Growth Fund | $129.3M |
| The Kansas Tax-Free Intermediate Bond Fund | $101.2M |
| The MidCap Value Fund | $39.0M |
| The Short Term Government Fund | $27.9M |
| Holding | Value |
|---|---|
| Vertiv Holdings Co | $5.1M |
| iShares Russell Mid-Cap Growth ETF | $4.3M |
| Howmet Aerospace Inc | $3.9M |
| Quanta Services Inc | $3.2M |
| Monolithic Power Systems Inc | $3.1M |
| Hilton Worldwide Holdings Inc | $3.0M |
| Royal Caribbean Cruises Ltd | $2.7M |
| Comfort Systems USA Inc | $2.6M |
| Cloudflare Inc | $2.4M |
| Vistra Corp | $2.3M |
| Cencora Inc | $2.2M |
| Carvana Co | $2.2M |
| Targa Resources Corp | $2.1M |
| Jabil Inc | $2.0M |
| Datadog Inc | $1.9M |