The Kansas Tax-Free Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

KTXIX

Fund manager

Commerce Funds

Total assets

$118.66 mm

Liabilities

$441.17 k

Net assets

$118.22 mm

Number of holdings

120.00

120 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WICHITA KS	2.39 mm	2.37 mm principal	2.02	Debt	Long	USA
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230	2.10 mm	2.00 mm principal	1.78	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	2.03 mm	2.00 mm principal	1.71	Debt	Long	USA
JOHNSON CNTY KS	2.02 mm	2.00 mm principal	1.71	Debt	Long	USA
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	2.01 mm	2.00 mm principal	1.70	Debt	Long	USA
INDEPENDENCE KS	2.00 mm	2.00 mm principal	1.70	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	2.00 mm	2.00 mm principal	1.69	Debt	Long	USA
BEL AIRE KS	1.99 mm	2.00 mm principal	1.69	Debt	Long	USA
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	1.97 mm	1.93 mm principal	1.67	Debt	Long	USA
DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA	1.91 mm	1.79 mm principal	1.62	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.90 mm	1.75 mm principal	1.61	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	1.81 mm	1.90 mm principal	1.53	Debt	Long	USA
LAWRENCE KS HOSP REVENUE	1.79 mm	1.72 mm principal	1.51	Debt	Long	USA
WESTCHESTER IL	1.71 mm	1.69 mm principal	1.44	Debt	Long	USA
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION	1.66 mm	1.50 mm principal	1.40	Debt	Long	USA
FRANKFORT IN REDEV AUTH LEASE RENT REVENUE	1.63 mm	1.50 mm principal	1.38	Debt	Long	USA
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	1.60 mm	1.50 mm principal	1.35	Debt	Long	USA
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD	1.59 mm	1.50 mm principal	1.34	Debt	Long	USA
FINNEY CNTY KS UNIF SCH DIST #457	1.55 mm	1.53 mm principal	1.31	Debt	Long	USA
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN	1.54 mm	1.40 mm principal	1.30	Debt	Long	USA
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE	1.50 mm	1.55 mm principal	1.27	Debt	Long	USA
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE	1.49 mm	1.53 mm principal	1.26	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	1.47 mm	1.47 mm principal	1.25	Debt	Long	USA
JOHNSON CNTY KS UNIF SCH DIST#231	1.47 mm	1.50 mm principal	1.24	Debt	Long	USA
CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA	1.44 mm	1.32 mm principal	1.22	Debt	Long	USA
ANDOVER KS	1.38 mm	1.39 mm principal	1.17	Debt	Long	USA
DOUGLAS CNTY KS UNIF SCH DIST#348	1.37 mm	1.28 mm principal	1.16	Debt	Long	USA
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE	1.36 mm	1.32 mm principal	1.15	Debt	Long	USA
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE	1.34 mm	1.31 mm principal	1.13	Debt	Long	USA
DOUGLAS CNTY KS UNIF SCH DIST#348	1.31 mm	1.22 mm principal	1.11	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	1.31 mm	1.25 mm principal	1.11	Debt	Long	USA
LAWRENCE KS HOSP REVENUE	1.28 mm	1.34 mm principal	1.08	Debt	Long	USA
LEAVENWORTH CNTY KS UNIF SCH DIST #453	1.18 mm	1.17 mm principal	1.00	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.17 mm	1.17 mm shares	0.99	Common equity	Long	USA
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN	1.14 mm	1.00 mm principal	0.96	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	1.12 mm	1.11 mm principal	0.95	Debt	Long	USA
WABAUNSEE CNTY KS UNIF SCH DIST #330	1.10 mm	1.00 mm principal	0.93	Debt	Long	USA
PELL CITY AL SPL CARE FACS FING AUTH REVENUE	1.08 mm	1.00 mm principal	0.92	Debt	Long	USA
JEFFERSON CNTY KS UNIF SCH DIST #343	1.08 mm	1.00 mm principal	0.92	Debt	Long	USA
SHAWNEE CNTY KS COPS	1.08 mm	1.07 mm principal	0.91	Debt	Long	USA
LYON CNTY KS UNIF SCH DIST #253 EMPORIA	1.06 mm	1.05 mm principal	0.90	Debt	Long	USA
WICHITA KS SALES TAX SPL OBLIG REVENUE	1.05 mm	1.00 mm principal	0.88	Debt	Long	USA
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230	1.04 mm	1.00 mm principal	0.88	Debt	Long	USA
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE	1.04 mm	1.00 mm principal	0.88	Debt	Long	USA
GEARY CNTY KS PUBLIC BLDG COMMISSION	1.03 mm	1.00 mm principal	0.87	Debt	Long	USA
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
GEARY CNTY KS	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
ATCHISON CNTY KS UNIF SCH DIST #409	1.01 mm	920.00 k principal	0.85	Debt	Long	USA
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
SHAWNEE CNTY KS COPS	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD	998.55 k	925.00 k principal	0.84	Debt	Long	USA
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE	984.19 k	1.00 mm principal	0.83	Debt	Long	USA
SCOTT CNTY KS UNIF SCH DIST #466	979.43 k	965.00 k principal	0.83	Debt	Long	USA
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC	977.77 k	880.00 k principal	0.83	Debt	Long	USA
ELYRIA OH LIBRARY IMPT REVENUE	959.29 k	1.00 mm principal	0.81	Debt	Long	USA
SEDGWICK CNTY KS UNIF SCH DIST #261	936.64 k	985.00 k principal	0.79	Debt	Long	USA
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN	918.42 k	910.00 k principal	0.78	Debt	Long	USA
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION	861.81 k	785.00 k principal	0.73	Debt	Long	USA
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN	853.11 k	750.00 k principal	0.72	Debt	Long	USA
BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS	831.45 k	830.00 k principal	0.70	Debt	Long	USA
JOHNSON CNTY KS UNIF SCH DIST#231	823.87 k	750.00 k principal	0.70	Debt	Long	USA
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE	810.42 k	745.00 k principal	0.69	Debt	Long	USA
BLUE VLY KS RECREATION COMMISSION COPS	804.76 k	800.00 k principal	0.68	Debt	Long	USA
NEMAHA CNTY KS UNIF SCH DIST #115	794.78 k	750.00 k principal	0.67	Debt	Long	USA
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC	780.69 k	700.00 k principal	0.66	Debt	Long	USA
MARION IA ROAD USE TAX REVENUE	776.35 k	750.00 k principal	0.66	Debt	Long	USA
FRANKLIN CNTY KS UNIF SCH DIST #290	761.83 k	750.00 k principal	0.64	Debt	Long	USA
CRAWFORD CNTY KS UNIF SCH DIST #250	746.70 k	750.00 k principal	0.63	Debt	Long	USA
NEMAHA CNTY KS UNIF SCH DIST #115	727.69 k	750.00 k principal	0.62	Debt	Long	USA
JEFFERSON CNTY KS UNIF SCH DIST #343	725.53 k	655.00 k principal	0.61	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	689.77 k	625.00 k principal	0.58	Debt	Long	USA
JEFFERSON CNTY KS UNIF SCH DIST #343	688.55 k	620.00 k principal	0.58	Debt	Long	USA
N WSTRN IN SCH BLDG CORP	686.17 k	600.00 k principal	0.58	Debt	Long	USA
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE	662.75 k	650.00 k principal	0.56	Debt	Long	USA
ABILENE KS PUBLIC BLDG COMMISSION REVENUE	662.52 k	650.00 k principal	0.56	Debt	Long	USA
JEFFERSON CNTY KS UNIF SCH DIST #343	652.17 k	585.00 k principal	0.55	Debt	Long	USA
N WSTRN IN SCH BLDG CORP	630.92 k	550.00 k principal	0.53	Debt	Long	USA
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE	626.73 k	585.00 k principal	0.53	Debt	Long	USA
ABILENE KS PUBLIC BLDG COMMISSION REVENUE	614.27 k	600.00 k principal	0.52	Debt	Long	USA
TOPEKA KS UTILITY REVENUE	602.07 k	650.00 k principal	0.51	Debt	Long	USA
NEWTON KS	597.28 k	605.00 k principal	0.51	Debt	Long	USA
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE	590.32 k	560.00 k principal	0.50	Debt	Long	USA
WASHBURN UNIV KS	572.03 k	555.00 k principal	0.48	Debt	Long	USA
WYANDOTTE CNTY KS SCH DIST #203	566.54 k	525.00 k principal	0.48	Debt	Long	USA
JEFFERSON CNTY KS UNIF SCH DIST #343	549.98 k	500.00 k principal	0.47	Debt	Long	USA
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD	548.82 k	510.00 k principal	0.46	Debt	Long	USA
MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE	545.49 k	500.00 k principal	0.46	Debt	Long	USA
SABINE-NECHES NAV DIST TX	545.40 k	500.00 k principal	0.46	Debt	Long	USA
SABINE-NECHES NAV DIST TX	542.09 k	500.00 k principal	0.46	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	541.87 k	500.00 k principal	0.46	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	540.25 k	500.00 k principal	0.46	Debt	Long	USA
MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE	534.56 k	500.00 k principal	0.45	Debt	Long	USA
OSAGE CNTY KS	532.37 k	570.00 k principal	0.45	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	531.59 k	525.00 k principal	0.45	Debt	Long	USA
WASHBURN UNIV KS	526.21 k	515.00 k principal	0.45	Debt	Long	USA
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER	507.43 k	500.00 k principal	0.43	Debt	Long	USA
MULVANE KS	507.15 k	500.00 k principal	0.43	Debt	Long	USA
OSAGE CNTY KS	497.03 k	575.00 k principal	0.42	Debt	Long	USA
SHAWNEE CNTY KS COPS	486.87 k	485.00 k principal	0.41	Debt	Long	USA
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC	474.66 k	475.00 k principal	0.40	Debt	Long	USA
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON	466.58 k	450.00 k principal	0.39	Debt	Long	USA
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE	449.33 k	415.00 k principal	0.38	Debt	Long	USA
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON	447.84 k	430.00 k principal	0.38	Debt	Long	USA
CARMEL IN LOCAL PUBLIC IMPT BOND BANK	443.10 k	440.00 k principal	0.37	Debt	Long	USA
TOPEKA KS UTILITY REVENUE	442.69 k	445.00 k principal	0.37	Debt	Long	USA
NEWTON KS	416.48 k	430.00 k principal	0.35	Debt	Long	USA
WICHITA KS WTR & SWR UTILITY REVENUE	415.36 k	415.00 k principal	0.35	Debt	Long	USA
SALINA KS WTR & SWR REVENUE	343.53 k	350.00 k principal	0.29	Debt	Long	USA
DICKINSON CNTY KS UNIF SCH DIST #435	336.16 k	375.00 k principal	0.28	Debt	Long	USA
MIAMI CNTY KS UNIF SCH DIST #416	331.92 k	380.00 k principal	0.28	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	328.45 k	335.00 k principal	0.28	Debt	Long	USA
OSAGE CNTY KS	322.92 k	350.00 k principal	0.27	Debt	Long	USA
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE	306.60 k	300.00 k principal	0.26	Debt	Long	USA
SALINA KS WTR & SWR REVENUE	293.72 k	300.00 k principal	0.25	Debt	Long	USA
MIAMI CNTY KS UNIF SCH DIST #416	274.90 k	320.00 k principal	0.23	Debt	Long	USA
MIAMI CNTY KS UNIF SCH DIST #416	177.84 k	200.00 k principal	0.15	Debt	Long	USA