CFBNX
The Bond Fund
COMMERCE FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.76%
National Commercial Banks 0.53%
State Commercial Banks 0.21%
Fire, Marine & Casualty Insurance 0.17%
Life Insurance 0.16%
Finance Services 0.02%
Real Estate Investment Trusts 0.78%
Pharmaceutical Preparations 0.28%
Services-Medical Laboratories 0.25%
Surgical & Medical Instruments & Apparatus 0.23%
Gold and Silver Ores 0.64%
Retail-Eating & Drinking Places 0.33%
Retail-Eating Places 0.29%
Telephone Communications (No Radiotelephone) 0.34%
General Industrial Machinery & Equipment, NEC 0.29%
Electric & Other Services Combined 0.07%
Services-Computer Programming, Data Processing, Etc. 0.02%
Unclassified 94.62%

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