FundWatcher
CFSTX
The Short Term Government Fund
COMMERCE FUNDS

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
112
Top-10 weight
46.29%
Effective holdings ?
28
Crowding ?
148.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 2,800,000 $2.79M 9.99%
2 US TREASURY N/B — 2,500,000 $2.40M 8.59%
3 State Street Navigator Securities Lending Portfolio II GVMXX 2,354,693 $2.35M 8.43%
4 U.S. Treasury Bills 912797SX 1,000,000 $981.93K 3.51%
5 US TREASURY N/B — 1,000,000 $980.78K 3.51%
6 US TREASURY N/B — 800,000 $766.31K 2.74%
7 Fannie Mae REMICS — 716,616 $702.87K 2.52%
8 US TREASURY N/B — 700,000 $698.36K 2.50%
9 Freddie Mac Pool — 701,237 $663.67K 2.38%
10 US TREASURY N/B — 600,000 $602.44K 2.16%
11 US TREASURY N/B — 600,000 $598.36K 2.14%
12 US TREASURY N/B — 600,000 $590.12K 2.11%
13 U.S. Treasury Bills — 600,000 $589.06K 2.11%
14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A — 585,218 $547.16K 1.96%
15 US TREASURY N/B — 500,000 $499.69K 1.79%
16 Federal Home Loan Banks — 500,000 $498.55K 1.78%
17 U.S. Treasury Bills B 500,000 $496.24K 1.78%
18 Ginnie Mae II Pool — 482,959 $482.51K 1.73%
19 Government National Mortgage Association — 540,564 $480.87K 1.72%
20 Freddie Mac Non Gold Pool — 487,866 $478.76K 1.71%
21 Freddie Mac REMICS — 448,172 $424.95K 1.52%
22 Freddie Mac REMICS — 420,047 $421.80K 1.51%
23 Freddie Mac REMICS — 454,198 $395.60K 1.42%
24 Fannie Mae REMICS — 389,841 $387.93K 1.39%
25 Government National Mortgage Association — 415,291 $385.71K 1.38%
26 US TREASURY N/B — 350,000 $351.93K 1.26%
27 Government National Mortgage Association — 329,005 $308.98K 1.11%
28 FNMA, REMIC, Series 2020-45, Class CB — 320,541 $304.61K 1.09%
29 FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 — 324,232 $303.82K 1.09%
30 US TREASURY N/B — 300,000 $295.77K 1.06%
31 US TREASURY N/B — 300,000 $278.93K 1.00%
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A — 242,569 $240.50K 0.86%
33 GCAT Trust 2021-NQM6 GCAT 240,112 $220.21K 0.79%
34 Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 — 225,856 $207.12K 0.74%
35 CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 CSMC 244,050 $201.60K 0.72%
36 FN MA1959 — 202,286 $196.50K 0.70%
37 Fannie Mae REMICS — 196,105 $191.02K 0.68%
38 Government National Mortgage Association — 199,358 $186.67K 0.67%
39 Fannie Mae Pool — 190,580 $181.58K 0.65%
40 FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 — 190,495 $181.45K 0.65%
41 Government National Mortgage Association — 179,127 $173.22K 0.62%
42 VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A VERUS 182,276 $166.90K 0.60%
43 Fannie Mae REMICS — 157,311 $156.73K 0.56%
44 Fannie Mae REMICS — 156,519 $151.31K 0.54%
45 FNMA, REMIC, Series 2010-109, Class M — 154,569 $151.08K 0.54%
46 Government National Mortgage Association — 164,747 $147.16K 0.53%
47 Fannie Mae REMICS — 154,922 $143.21K 0.51%
48 MFRA 2021-NQM2 A1 MFRA 158,559 $142.84K 0.51%
49 Fannie Mae Pool — 132,820 $128.64K 0.46%
50 Federal National Mortgage Association Series 2012-110, Class CA — 139,535 $128.20K 0.46%
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