FundWatcher
The Short Term Government Fund
COMMERCE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 800,000 800,000 2.74% $766.31K
US TREASURY N/B 0 600,000 600,000 2.15% $602.44K
U.S. Treasury Bills 0 600,000 600,000 2.11% $589.06K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,000,000 0 -1,000,000 0.00% -$981.81K
WIB 0 03/19/26 600,000 0 -600,000 0.00% -$596.93K
WI TREASURY SEC. 0.000000% 02/19/2026 500,000 0 -500,000 0.00% -$490.08K
Angel Oak Mortgage Trust, Series 2025-3, Class A1 419,819 0 -419,819 0.00% -$423.75K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 316,559 0 -316,559 0.00% -$308.13K
Fannie Mae Grantor Trust 2011-T2 303,936 0 -303,936 0.00% -$279.34K
BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 270,697 0 -270,697 0.00% -$273.41K
OBX Trust, Series 2025-NQM4, Class A1 263,989 0 -263,989 0.00% -$266.54K
Cross Mortgage Trust, Series 2025-H1, Class A1 160,819 0 -160,819 0.00% -$162.87K
BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 101,719 0 -101,719 0.00% -$94.17K
Freddie Mac REMICS 17,084 0 -17,084 0.00% -$17.05K
MORGAN STANLEY CAPITAL INC MSAC 2002 HE3 A2 3,930 0 -3,930 0.00% -$3.93K
Fannie Mae REMICS 400 0 -400 0.00% -$398
GNMA II POOL 008848 G2 04/26 FLOATING VAR 57 0 -57 0.00% -$57
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 1,712,994 2,354,693 641,699 8.42% $641.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Fannie Mae REMICS 730,163 716,616 -13,548 2.51% -$14.94K
Freddie Mac Pool 721,447 701,237 -20,210 2.37% -$28.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A 588,570 585,218 -3,352 1.96% -$9.26K
Ginnie Mae II Pool 495,446 482,959 -12,487 1.73% -$15.26K
Government National Mortgage Association 561,115 540,564 -20,551 1.72% -$22.51K
Freddie Mac Non Gold Pool 494,871 487,866 -7,004 1.71% -$12.63K
Freddie Mac REMICS 454,879 448,172 -6,707 1.52% -$10.00K
Freddie Mac REMICS 518,675 420,047 -98,628 1.51% -$99.00K
Freddie Mac REMICS 469,780 454,198 -15,582 1.41% -$17.05K
Fannie Mae REMICS 441,585 389,841 -51,745 1.39% -$53.68K
Government National Mortgage Association 420,337 415,291 -5,046 1.38% -$9.32K
Government National Mortgage Association 340,207 329,005 -11,202 1.11% -$12.17K
FNMA, REMIC, Series 2020-45, Class CB 334,252 320,541 -13,710 1.09% -$14.89K
FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 337,358 324,232 -13,126 1.09% -$14.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A 272,041 242,569 -29,472 0.86% -$31.45K
GCAT Trust 2021-NQM6 252,210 240,112 -12,098 0.79% -$12.10K
Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 234,356 225,856 -8,500 0.74% -$9.16K
CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 252,312 244,050 -8,262 0.72% -$13.64K
FN MA1959 214,870 202,286 -12,583 0.70% -$13.82K
Fannie Mae REMICS 209,601 196,105 -13,496 0.68% -$14.65K
Government National Mortgage Association 207,080 199,358 -7,723 0.67% -$9.99K
Fannie Mae Pool 197,207 190,580 -6,627 0.65% -$6.99K
FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 200,411 190,495 -9,916 0.65% -$10.43K
Government National Mortgage Association 185,505 179,127 -6,378 0.62% -$7.82K
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A 195,428 182,276 -13,152 0.60% -$12.70K
Fannie Mae REMICS 183,671 157,311 -26,360 0.56% -$26.18K
Fannie Mae REMICS 164,688 156,519 -8,168 0.54% -$9.51K
FNMA, REMIC, Series 2010-109, Class M 166,119 154,569 -11,550 0.54% -$12.07K
Government National Mortgage Association 170,064 164,747 -5,317 0.53% -$6.21K
Fannie Mae REMICS 163,550 154,922 -8,627 0.51% -$9.17K
MFRA 2021-NQM2 A1 165,067 158,559 -6,508 0.51% -$4.18K
Fannie Mae Pool 138,278 132,820 -5,458 0.46% -$6.32K
Federal National Mortgage Association Series 2012-110, Class CA 142,718 139,535 -3,183 0.46% -$4.28K
Government National Mortgage Association 142,972 139,568 -3,404 0.45% -$3.87K
Fannie Mae REMICS 141,974 129,715 -12,259 0.44% -$12.90K
Fannie Mae REMICS 116,180 110,004 -6,176 0.41% -$7.58K
Fannie Mae REMICS 126,384 125,326 -1,058 0.37% -$1.98K
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4 110,459 109,165 -1,294 0.36% -$796
MFRA 2021-NQM1 A1 110,436 105,691 -4,745 0.36% -$4.69K
TMTS 2004-7HE A3 101,428 99,211 -2,218 0.35% -$1.89K
Freddie Mac Non Gold Pool 93,047 89,886 -3,161 0.33% -$3.43K
Fannie Mae REMICS 108,400 93,283 -15,117 0.33% -$15.12K
Fannie Mae Pool 93,521 89,338 -4,183 0.31% -$4.73K
Government National Mortgage Association 87,285 85,972 -1,312 0.29% -$1.83K
FNMA 15YR 2% 01/01/2031#BM3795 88,462 79,920 -8,543 0.28% -$8.48K
Fannie Mae REMICS 84,183 78,499 -5,684 0.27% -$5.88K
JP MORGAN MORTGAGE TRUST JPMMT 2016 4 A3 144A 81,095 78,407 -2,688 0.26% -$3.02K
Fannie Mae Pool 71,973 63,777 -8,196 0.23% -$8.63K
IMSA 2006-1 2A1 66,750 65,560 -1,190 0.22% -$1.11K
Fannie Mae Pool 74,781 62,935 -11,846 0.22% -$11.68K
MORTGAGEIT TRUST MHL 2005 1 1A1 63,073 59,664 -3,409 0.21% -$4.83K
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 63,883 60,917 -2,966 0.21% -$2.95K
Fannie Mae Pool 63,178 54,135 -9,043 0.19% -$8.90K
MORTGAGEIT TRUST MHL 2005 1 1A2 54,252 51,320 -2,932 0.18% -$3.54K
Lehman XS Trust Series 2005-7N 47,459 46,006 -1,453 0.16% -$1.13K
Fannie Mae Pool 50,617 43,202 -7,416 0.15% -$7.41K
Fannie Mae Pool 42,207 40,839 -1,368 0.15% -$1.53K
Fannie Mae Pool 47,414 42,052 -5,363 0.15% -$5.34K
Freddie Mac Non Gold Pool 39,968 39,669 -299 0.15% -$389
Fannie Mae Pool 47,136 40,303 -6,833 0.14% -$6.72K
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 54,612 39,221 -15,391 0.14% -$15.00K
Fannie Mae Pool 43,593 36,486 -7,107 0.13% -$7.04K
FNMA, Series 2012-100, Class WA 42,771 33,281 -9,490 0.12% -$9.28K
Banc of America Mortgage Trust, Series 2003-J, Class 2A1 35,989 34,142 -1,847 0.11% -$1.69K
GSR Mortgage Loan Trust 2005-AR3 36,869 36,647 -222 0.11% -$198
FNMA POOL AL3799 FN 05/28 FIXED VAR 37,216 28,617 -8,599 0.10% -$8.53K
Fannie Mae REMICS 36,498 28,605 -7,893 0.10% -$7.73K
Government National Mortgage Association 29,200 25,711 -3,489 0.09% -$3.51K
IndyMac INDX Mortgage Loan Trust 2004-AR6 24,070 22,874 -1,196 0.08% -$1.08K
Freddie Mac Gold Pool 25,799 21,205 -4,594 0.07% -$4.53K
Fannie Mae Pool 28,244 20,979 -7,265 0.07% -$7.23K
Fannie Mae Pool 18,370 18,230 -141 0.07% -$182
Fannie Mae Pool 34,429 17,075 -17,354 0.06% -$17.27K
Impac CMB Trust Series 2003-2F 17,841 15,295 -2,546 0.06% -$2.60K
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 16,791 15,249 -1,542 0.05% -$1.48K
Fannie Mae REMICS 20,923 12,835 -8,088 0.05% -$8.05K
FN AJ5336 18,306 11,109 -7,198 0.04% -$7.14K
Fannie Mae REMICS 15,574 7,362 -8,212 0.03% -$8.14K
Citigroup Mortgage Loan Trust Inc 7,762 7,607 -155 0.02% -$119
RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA4 NB21 5,850 5,730 -120 0.02% -$99
Bear Stearns ARM Trust 2004-9 5,484 5,420 -64 0.02% -$26
Freddie Mac REMICS 4,090 3,633 -457 0.01% -$482
FNMA POOL AU3826 FN 12/26 FIXED 3 5,608 2,748 -2,861 0.01% -$2.84K
SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 3,673 1,937 -1,736 0.01% -$1.72K
VENDEE MORTGAGE TRUST VENDE 1996 2 1Z 2,258 1,714 -544 0.01% -$549
Government National Mortgage Association 1,778 1,571 -207 0.01% -$203
Fannie Mae Pool 1,356 1,301 -55 0.00% -$44
Sequoia Mortgage Trust, Series 10, Class 1A 1,708 1,455 -253 0.00% -$259
Freddie Mac Gold Pool 1,079 763 -316 0.00% -$318
Freddie Mac REMICS 850 660 -189 0.00% -$193
Banc of America Funding Trust, Series 2004-A, Class 1A3 524 510 -13 0.00% -$12
GNMA II POOL 080154 G2 01/28 FLOATING VAR 618 506 -112 0.00% -$112
GNMA II POOL 008943 G2 08/26 FLOATING VAR 98 49 -48 0.00% -$48
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 2,800,000 2,800,000 0 9.98% -$24.94K
US TREASURY N/B 2,500,000 2,500,000 0 8.59% -$14.65K
U.S. Treasury Bills 1,000,000 1,000,000 0 3.51% $0
US TREASURY N/B 1,000,000 1,000,000 0 3.51% $0
US TREASURY N/B 700,000 700,000 0 2.50% -$6.07K
US TREASURY N/B 600,000 600,000 0 2.14% -$5.18K
US TREASURY N/B 600,000 600,000 0 2.11% $2.08K
US TREASURY N/B 500,000 500,000 0 1.79% $228
Federal Home Loan Banks 500,000 500,000 0 1.78% -$4.72K
U.S. Treasury Bills 500,000 500,000 0 1.77% $4.84K
US TREASURY N/B 350,000 350,000 0 1.26% -$3.27K
US TREASURY N/B 300,000 300,000 0 1.06% $1.44K
US TREASURY N/B 300,000 300,000 0 1.00% -$1.05K
CWL 2004-6 2A4 111,391 111,391 0 0.39% -$115
Terwin Mortgage Trust 2004-9HE 40,121 40,121 0 0.14% -$44

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