The Bond Fund

Fund Profile

Fund profile

Tickers

CFBNX

Fund manager

Commerce Funds

Total assets

$1.20 bn

Liabilities

$8.35 mm

Net assets

$1.19 bn

Number of holdings

458.00

Top 200 of 458 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	27.90 mm	38.00 mm principal	2.35	Debt	Long	USA
U.S. Treasury Notes	21.54 mm	23.00 mm principal	1.81	Debt	Long	USA
State Street Institutional US Government Money Market Fund	21.54 mm	21.54 mm shares	1.81	Common equity	Long	USA
U.S. Treasury Bonds	17.88 mm	22.80 mm principal	1.51	Debt	Long	USA
U.S. Treasury Notes	16.42 mm	18.00 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	13.74 mm	14.50 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	12.62 mm	14.00 mm principal	1.06	Debt	Long	USA
Freddie Mac Pool	10.76 mm	11.05 mm principal	0.91	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.92 mm	10.00 mm principal	0.84	Debt	Long	USA
Trinity Rail Leasing 2020 LLC	9.50 mm	10.32 mm principal	0.80	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	9.20 mm	9.25 mm principal	0.77	ABS-other	Long	USA
Fannie Mae Pool	8.97 mm	9.05 mm principal	0.76	ABS-mortgage backed security	Long	USA
New York Life Global Funding	8.78 mm	9.00 mm principal	0.74	Debt	Long	USA
Fannie Mae Pool	8.64 mm	9.94 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.61 mm	9.99 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.33 mm	8.45 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.13 mm	8.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bonds	8.05 mm	12.00 mm principal	0.68	Debt	Long	USA
Fannie Mae Pool	8.05 mm	8.15 mm principal	0.68	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	7.99 mm	8.25 mm principal	0.67	ABS-other	Long	USA
UWM Mortgage Trust 2021-INV4	7.96 mm	9.89 mm principal	0.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	7.83 mm	9.75 mm principal	0.66	Debt	Long	USA
Evergy Kansas Central Inc	7.82 mm	7.44 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	7.78 mm	10.00 mm principal	0.66	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-14	7.69 mm	9.51 mm principal	0.65	ABS-mortgage backed security	Long	USA
National Australia Bank Ltd	7.61 mm	7.50 mm principal	0.64	Debt	Long	Australia
GS Mortgage-Backed Securities Trust 2021-MM1	7.51 mm	9.27 mm principal	0.63	ABS-mortgage backed security	Long	USA
Bayview Opportunity Master Fund VI Trust 2021-INV6	6.99 mm	8.31 mm principal	0.59	ABS-mortgage backed security	Long	USA
US Bancorp	6.78 mm	7.00 mm principal	0.57	Debt	Long	USA
Nestle Holdings Inc	6.52 mm	6.70 mm principal	0.55	Debt	Long	USA
Fannie Mae REMICS	6.49 mm	7.07 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.46 mm	7.62 mm principal	0.54	ABS-mortgage backed security	Long	USA
PEG Public Service Enterprise Group Incorporated	6.44 mm	5.50 mm principal	0.54	Debt	Long	USA
Federal National Mortgage Association	6.39 mm	6.40 mm principal	0.54	Debt	Long	USA
Adventist Health System/West	6.38 mm	7.00 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	6.23 mm	6.27 mm principal	0.52	ABS-mortgage backed security	Long	USA
Henry J Kaiser Family Foundation/CA	6.16 mm	6.25 mm principal	0.52	Debt	Long	USA
Domino's Pizza Master Issuer LLC	5.95 mm	6.11 mm principal	0.50	ABS-other	Long	USA
CPT Camden Property Trust	5.87 mm	6.00 mm principal	0.49	Debt	Long	USA
TXN Texas Instruments Incorporated	5.58 mm	6.00 mm principal	0.47	Debt	Long	USA
JNJ Johnson & Johnson	5.48 mm	4.97 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	5.47 mm	5.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
Home Partners of America 2019-1 Trust	5.28 mm	5.62 mm principal	0.45	ABS-other	Long	USA
U.S. Treasury Notes	5.26 mm	6.38 mm principal	0.44	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	5.25 mm	6.00 mm principal	0.44	Debt	Long	USA
Towd Point Mortgage Trust 2018-2	5.22 mm	5.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.21 mm	5.18 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.21 mm	5.34 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.17 mm	10.00 mm principal	0.44	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-GR3	5.09 mm	6.29 mm principal	0.43	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	5.09 mm	5.90 mm principal	0.43	Debt	Long	USA
Freddie Mac REMICS	5.01 mm	6.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	5.00 mm	5.00 mm principal	0.42	Debt	Long	USA
BMW US Capital LLC	5.00 mm	5.00 mm principal	0.42	Debt	Long	USA
Ford Credit Auto Owner Trust 2018-REV1	4.98 mm	5.00 mm principal	0.42	ABS-other	Long	USA
Freddie Mac REMICS	4.93 mm	4.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	4.92 mm	5.00 mm principal	0.41	ABS-other	Long	USA
SSM Health Care Corp	4.88 mm	4.99 mm principal	0.41	Debt	Long	USA
HOUSTON TX	4.86 mm	5.00 mm principal	0.41	Debt	Long	USA
Freddie Mac Pool	4.78 mm	4.75 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.77 mm	5.00 mm principal	0.40	Debt	Long	USA
Saudi Arabian Oil Co	4.72 mm	5.00 mm principal	0.40	Debt	Long	Saudi Arabia
Fannie Mae Pool	4.68 mm	4.71 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.61 mm	6.00 mm principal	0.39	Debt	Long	USA
Ginnie Mae II Pool	4.59 mm	4.70 mm principal	0.39	ABS-mortgage backed security	Long	USA
Transcanada Trust	4.57 mm	4.66 mm principal	0.38	Debt	Long	Canada
U.S. Treasury Bonds	4.56 mm	7.00 mm principal	0.38	Debt	Long	USA
GCAT 2022-CM1 Trust	4.52 mm	4.94 mm principal	0.38	ABS-mortgage backed security	Long	USA
Guardian Life Global Funding	4.52 mm	5.00 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	4.45 mm	4.43 mm principal	0.38	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	4.44 mm	4.70 mm principal	0.37	ABS-other	Long	USA
Wells Fargo & Co	4.37 mm	5.00 mm principal	0.37	Debt	Long	USA
Americo Life Inc	4.36 mm	5.21 mm principal	0.37	Debt	Long	USA
Government National Mortgage Association	4.34 mm	4.43 mm principal	0.37	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.31 mm	4.40 mm principal	0.36	Debt	Long	USA
HAWAII ST DEPT BUSINESS ECON DEV & TOURISM GREEN ENERGY MKT	4.26 mm	4.39 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	4.25 mm	4.93 mm principal	0.36	ABS-mortgage backed security	Long	USA
Kinder Morgan Energy Partners L P	4.25 mm	4.18 mm principal	0.36	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	4.21 mm	4.00 mm principal	0.35	Debt	Long	USA
Assured Guaranty US Holdings Inc	4.19 mm	4.72 mm principal	0.35	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.18 mm	4.00 mm principal	0.35	Debt	Long	USA
T AT&T Inc.	4.18 mm	4.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	4.14 mm	5.00 mm principal	0.35	Debt	Long	USA
AFN ABSPROP001 LLC 2019-1	4.13 mm	4.38 mm principal	0.35	ABS-other	Long	USA
Equitable Financial Life Global Funding	4.13 mm	5.00 mm principal	0.35	Debt	Long	USA
IDAHO ST HSG & FIN ASSN ECON DEV REVENUE	4.11 mm	4.10 mm principal	0.35	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-6	4.10 mm	4.11 mm principal	0.35	ABS-mortgage backed security	Long	USA
Thrust Engine Leasing 2021 DAC	4.09 mm	4.34 mm principal	0.34	ABS-other	Long	USA
Prologis Targeted US Logistics Fund LP	4.05 mm	4.00 mm principal	0.34	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.93 mm	4.15 mm principal	0.33	ABS-other	Long	USA
John Deere Capital Corp	3.91 mm	4.00 mm principal	0.33	Debt	Long	USA
DCP Midstream Operating LP	3.89 mm	3.40 mm principal	0.33	Debt	Long	USA
Scentre Group Trust 1 / Scentre Group Trust 2	3.89 mm	4.00 mm principal	0.33	Debt	Long	Australia
DINO HF Sinclair Corporation	3.89 mm	3.85 mm principal	0.33	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.87 mm	4.00 mm principal	0.33	Debt	Long	USA
National Grid USA	3.85 mm	3.38 mm principal	0.32	Debt	Long	USA
KENTUCKY ST HGR EDU STUDENT LOAN CORP	3.85 mm	4.50 mm principal	0.32	Debt	Long	USA
RUTGERS NJ ST UNIV	3.83 mm	4.00 mm principal	0.32	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada	3.81 mm	3.85 mm principal	0.32	Debt	Long	Canada
LYB International Finance III LLC	3.77 mm	3.76 mm principal	0.32	Debt	Long	USA
Trinity Rail Leasing 2019-1 LLC	3.76 mm	3.85 mm principal	0.32	ABS-other	Long	USA
Fannie Mae Pool	3.76 mm	3.86 mm principal	0.32	ABS-mortgage backed security	Long	USA
Triton Container Finance VIII LLC	3.71 mm	4.08 mm principal	0.31	ABS-other	Long	USA
Diamond Infrastructure Funding LLC	3.70 mm	4.00 mm principal	0.31	ABS-other	Long	USA
General Electric Co	3.67 mm	3.41 mm principal	0.31	Debt	Long	USA
GM General Motors Company	3.65 mm	3.45 mm principal	0.31	Debt	Long	USA
Berkshire Hathaway Finance Corp	3.64 mm	4.22 mm principal	0.31	Debt	Long	USA
IP International Paper Company	3.62 mm	2.93 mm principal	0.31	Debt	Long	USA
CAL Funding IV Ltd	3.62 mm	3.92 mm principal	0.30	ABS-other	Long	Bermuda
Jack in the Box Funding LLC	3.60 mm	3.80 mm principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	3.59 mm	3.98 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.56 mm	5.00 mm principal	0.30	Debt	Long	USA
Poway Unified School District	3.56 mm	3.75 mm principal	0.30	Debt	Long	USA
Government National Mortgage Association	3.51 mm	3.59 mm principal	0.30	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	3.51 mm	3.89 mm principal	0.30	ABS-other	Long	USA
Northwest Natural Gas Co	3.50 mm	4.65 mm principal	0.29	Debt	Long	USA
CONNECTICUT ST	3.48 mm	3.50 mm principal	0.29	Debt	Long	USA
Truist Financial Corp	3.47 mm	3.50 mm principal	0.29	Debt	Long	USA
PFE Pfizer Inc.	3.46 mm	2.90 mm principal	0.29	Debt	Long	USA
PYPL PayPal Holdings, Inc.	3.44 mm	3.60 mm principal	0.29	Debt	Long	USA
PEAR 2023-1 LLC	3.43 mm	3.42 mm principal	0.29	ABS-other	Long	USA
ServiceMaster Funding LLC	3.43 mm	3.77 mm principal	0.29	ABS-other	Long	USA
HSBC HSBC Holdings plc	3.41 mm	3.15 mm principal	0.29	Debt	Long	UK
NATIONAL CITY CA PENSN OBLIG	3.37 mm	3.82 mm principal	0.28	Debt	Long	USA
Rate Mortgage Trust 2021-J1	3.35 mm	3.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
GIB CGI Inc.	3.34 mm	4.00 mm principal	0.28	Debt	Long	Canada
NAPA VLY CA UNIF SCH DIST	3.32 mm	3.00 mm principal	0.28	Debt	Long	USA
Schlumberger Investment SA	3.23 mm	3.60 mm principal	0.27	Debt	Long	Luxembourg
STATE PUBLIC SCH BLDG AUTH PA	3.21 mm	3.00 mm principal	0.27	Debt	Long	USA
New Residential Mortgage Loan Trust 2021-INV1	3.20 mm	3.97 mm principal	0.27	ABS-mortgage backed security	Long	USA
Baptist Health South Florida Inc	3.18 mm	3.70 mm principal	0.27	Debt	Long	USA
Oceanview Mortgage Trust 2021-3	3.15 mm	3.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.15 mm	3.26 mm principal	0.27	Debt	Long	USA
Broadcom Pte. Ltd.	3.05 mm	3.50 mm principal	0.26	Debt	Long	USA
CaixaBank SA	3.05 mm	3.00 mm principal	0.26	Debt	Long	Spain
JP Morgan Mortgage Trust 2021-7	3.04 mm	3.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Reunion Resort Orlando FL Mortgage Secured Pass-Through Trust	3.02 mm	3.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
SSM Health Care Corp	3.00 mm	3.00 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	3.00 mm	3.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.98 mm	3.00 mm principal	0.25	Debt	Long	USA
GWW W.W. Grainger, Inc.	2.98 mm	3.26 mm principal	0.25	Debt	Long	USA
Royal Bank of Canada	2.97 mm	3.00 mm principal	0.25	Debt	Long	Canada
Ventas Realty LP	2.96 mm	2.90 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	2.96 mm	3.00 mm principal	0.25	Debt	Long	USA
Ohio Power Co	2.95 mm	2.87 mm principal	0.25	Debt	Long	USA
KeyBank NA/Cleveland OH	2.92 mm	3.00 mm principal	0.25	Debt	Long	USA
Freddie Mac REMICS	2.90 mm	4.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
BEVERLY HILLS CA UNIF SCH DIST	2.90 mm	5.00 mm principal	0.24	Debt	Long	USA
Trinity Rail Leasing 2019-2 LLC	2.87 mm	3.00 mm principal	0.24	ABS-other	Long	USA
Energy Transfer LP	2.86 mm	3.00 mm principal	0.24	Debt	Long	USA
MET MetLife, Inc.	2.85 mm	2.06 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.84 mm	3.13 mm principal	0.24	Debt	Long	USA
PSX Phillips 66	2.84 mm	3.00 mm principal	0.24	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	2.84 mm	2.88 mm principal	0.24	Debt	Long	USA
Equitable Financial Life Global Funding	2.84 mm	3.00 mm principal	0.24	Debt	Long	USA
Prudential Insurance Co of America/The	2.83 mm	2.78 mm principal	0.24	Debt	Long	USA
Sabey Data Center Issuer LLC	2.83 mm	3.00 mm principal	0.24	ABS-other	Long	USA
Corp of Gonzaga University/The	2.76 mm	3.50 mm principal	0.23	Debt	Long	USA
Global SC Finance VII Srl	2.76 mm	2.94 mm principal	0.23	ABS-other	Long	Barbados
Brookfield Finance Inc	2.75 mm	3.10 mm principal	0.23	Debt	Long	Canada
CMFT Net Lease Master Issuer LLC	2.73 mm	3.11 mm principal	0.23	ABS-other	Long	USA
Ascension Health	2.71 mm	3.00 mm principal	0.23	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	2.67 mm	3.00 mm principal	0.22	Debt	Long	USA
Consumers Energy Co	2.67 mm	3.29 mm principal	0.22	Debt	Long	USA
MISSISSIPPI ST	2.67 mm	3.00 mm principal	0.22	Debt	Long	USA
Principal Life Global Funding II	2.64 mm	2.60 mm principal	0.22	Debt	Long	USA
Boston Gas Co	2.64 mm	2.90 mm principal	0.22	Debt	Long	USA
UNIV OF NEBRASKA NE FACS CORP	2.64 mm	2.75 mm principal	0.22	Debt	Long	USA
Bank of America Corp	2.64 mm	2.75 mm principal	0.22	Debt	Long	USA
Hertz Vehicle Financing III LP	2.62 mm	2.80 mm principal	0.22	ABS-other	Long	USA
Wendy's Funding LLC	2.61 mm	2.68 mm principal	0.22	ABS-other	Long	USA
JPM JPMorgan Chase & Co.	2.61 mm	2.52 mm principal	0.22	Debt	Long	USA
RIVER CITY INC KY PKG AUTH REVENUE	2.61 mm	2.89 mm principal	0.22	Debt	Long	USA
Canadian Pacific Railway Co	2.60 mm	2.50 mm principal	0.22	Debt	Long	Canada
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	2.57 mm	2.50 mm principal	0.22	Debt	Long	USA
WILL CNTY IL SCH DIST #122	2.56 mm	2.75 mm principal	0.22	Debt	Long	USA
SBA Tower Trust	2.54 mm	2.60 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.53 mm	2.70 mm principal	0.21	Debt	Long	USA
BAX Baxter International Inc.	2.52 mm	3.00 mm principal	0.21	Debt	Long	USA
STAR 2021-SFR1 Trust	2.50 mm	2.52 mm principal	0.21	ABS-other	Long	USA
ALLY Ally Financial Inc.	2.50 mm	2.50 mm principal	0.21	Debt	Long	USA
UBS Group AG	2.49 mm	2.50 mm principal	0.21	Debt	Long	Switzerland
Teachers Insurance & Annuity Association of America	2.48 mm	3.00 mm principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	2.48 mm	2.50 mm principal	0.21	Debt	Long	USA
Flagstar Mortgage Trust 2021-8INV	2.47 mm	3.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.46 mm	2.50 mm principal	0.21	Debt	Long	USA
Arch Capital Group Ltd	2.46 mm	2.15 mm principal	0.21	Debt	Long	Bermuda
Morgan Stanley	2.46 mm	2.90 mm principal	0.21	Debt	Long	USA
Apache Corp	2.45 mm	2.84 mm principal	0.21	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust 2021-INV2	2.43 mm	3.01 mm principal	0.20	ABS-mortgage backed security	Long	USA
Banco Santander SA	2.43 mm	2.40 mm principal	0.20	Debt	Long	Spain
Tosco Corp	2.43 mm	2.10 mm principal	0.20	Debt	Long	USA
CLI Funding VIII LLC	2.43 mm	2.70 mm principal	0.20	ABS-other	Long	USA
CINCINNATI OH	2.42 mm	2.87 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	2.42 mm	3.00 mm principal	0.20	Debt	Long	USA
CRM Salesforce, Inc.	2.41 mm	2.85 mm principal	0.20	Debt	Long	USA
Arizona Public Service Co	2.36 mm	2.15 mm principal	0.20	Debt	Long	USA
O Realty Income Corporation	2.36 mm	2.40 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	2.36 mm	2.50 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	2.36 mm	2.50 mm principal	0.20	Debt	Long	USA