# COMMERCE FUNDS

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.

## Registrant

- CIK: 926243
- File number: 811-08598
- LEI: 5493008VDCPHK1O3IK55
- Address: 1000 Walnut Street, Suite 1580, KANSAS CITY, US-MO, 64106-1809
- Phone: 1-800-995-6365
- Net assets: $2.5B
- Total assets: $2.5B
- Fund series: 9
- Latest report: 2026-04-30

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [The Bond Fund](https://search.stillhousedata.com/fund/S000010030) | $1.2B |
| [The National Tax-Free Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000010032) | $350.2M |
| [The Value Fund](https://search.stillhousedata.com/fund/S000010026) | $230.2M |
| [The Missouri Tax-Free Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000010023) | $218.8M |
| [The Growth Fund](https://search.stillhousedata.com/fund/S000010025) | $192.6M |
| [The MidCap Growth Fund](https://search.stillhousedata.com/fund/S000010027) | $129.3M |
| [The Kansas Tax-Free Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000010024) | $101.2M |
| [The MidCap Value Fund](https://search.stillhousedata.com/fund/S000082913) | $39.0M |
| [The Short Term Government Fund](https://search.stillhousedata.com/fund/S000010031) | $27.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | $5.1M |
| [iShares Russell Mid-Cap Growth ETF](https://search.stillhousedata.com/security/464287481) | $4.3M |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | $3.9M |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | $3.2M |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | $3.1M |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | $3.0M |
| Royal Caribbean Cruises Ltd | $2.7M |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | $2.6M |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | $2.4M |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | $2.3M |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | $2.2M |
| [Carvana Co](https://search.stillhousedata.com/security/146869102) | $2.2M |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | $2.1M |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | $2.0M |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | $1.9M |

## More

- [CIK 926243 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=926243&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/926243.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.