Holdings (Monthly)
Guide ↗
The Short Term Government Fund
· Commerce Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGB1 | Jan 2026 | 2,800,000 | $2.8M | 9.36% | DBT |
| 2 | United States Treasury | 91282CFC0 | Jan 2026 | 2,500,000 | $2.4M | 8.03% | DBT |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 1,712,994 | $1.7M | 5.69% | EC |
| 4 | United States Treasury | 912797SX6 | Jan 2026 | 1,000,000 | $982K | 3.26% | STIV |
| 5 | United States Treasury | 912797QD2 | Jan 2026 | 1,000,000 | $982K | 3.26% | STIV |
| 6 | United States Treasury | 912828YX2 | Jan 2026 | 1,000,000 | $981K | 3.26% | DBT |
| 7 | Fannie Mae | 3136ACRU7 | Jan 2026 | 730,163 | $718K | 2.39% | ABS-MBS |
| 8 | United States Treasury | 91282CFL0 | Jan 2026 | 700,000 | $704K | 2.34% | DBT |
| 9 | Freddie Mac | 3133KYXB0 | Jan 2026 | 721,447 | $693K | 2.30% | ABS-MBS |
| 10 | United States Treasury | 91282CFY2 | Jan 2026 | 600,000 | $604K | 2.01% | DBT |
| 11 | United States Treasury | 912797PV3 | Jan 2026 | 600,000 | $597K | 1.98% | STIV |
| 12 | United States Treasury | 912828Z78 | Jan 2026 | 600,000 | $588K | 1.95% | DBT |
| 13 | Government National Mortgage Association | 38381HZN4 | Jan 2026 | 588,570 | $556K | 1.85% | ABS-MBS |
| 14 | Freddie Mac | 3137HAJF4 | Jan 2026 | 518,675 | $521K | 1.73% | ABS-MBS |
| 15 | Government National Mortgage Association | 38378FVA5 | Jan 2026 | 561,115 | $503K | 1.67% | ABS-MBS |
| 16 | FEDERAL HOME LOAN BANK | 3130B5Q50 | Jan 2026 | 500,000 | $503K | 1.67% | DBT |
| 17 | United States Treasury | 91282CLH2 | Jan 2026 | 500,000 | $499K | 1.66% | DBT |
| 18 | Government National Mortgage Association | 3618N5TX7 | Jan 2026 | 495,446 | $498K | 1.65% | ABS-MBS |
| 19 | United States Treasury | 912797RF6 | Jan 2026 | 500,000 | $491K | 1.63% | STIV |
| 20 | Freddie Mac | 3142BGWP0 | Jan 2026 | 494,871 | $491K | 1.63% | ABS-MBS |
| 21 | United States Treasury | 912797PM3 | Jan 2026 | 500,000 | $490K | 1.63% | STIV |
| 22 | Fannie Mae | 3136BXF41 | Jan 2026 | 441,585 | $442K | 1.47% | ABS-MBS |
| 23 | Freddie Mac | 3137H6TW5 | Jan 2026 | 454,879 | $435K | 1.45% | ABS-MBS |
| 24 | Angel Oak Mortgage Trust | 03466RAA9 | Jan 2026 | 419,819 | $424K | 1.41% | ABS-MBS |
| 25 | Freddie Mac | 3137H1UF1 | Jan 2026 | 469,780 | $413K | 1.37% | ABS-MBS |
| 26 | Government National Mortgage Association | 38381HZZ7 | Jan 2026 | 420,337 | $395K | 1.31% | ABS-MBS |
| 27 | United States Treasury | 91282CLR0 | Jan 2026 | 350,000 | $355K | 1.18% | DBT |
| 28 | Government National Mortgage Association | 38378PLQ9 | Jan 2026 | 340,207 | $321K | 1.07% | ABS-MBS |
| 29 | Fannie Mae | 3136BAZ72 | Jan 2026 | 334,252 | $320K | 1.06% | ABS-MBS |
| 30 | Fannie Mae | 3136BBQQ8 | Jan 2026 | 337,358 | $318K | 1.06% | ABS-MBS |
| 31 | New Residential Mortgage Loan Trust | 64830NAA9 | Jan 2026 | 316,559 | $308K | 1.02% | ABS-MBS |
| 32 | United States Treasury | 91282CDK4 | Jan 2026 | 300,000 | $294K | 0.98% | DBT |
| 33 | United States Treasury | 912828YB0 | Jan 2026 | 300,000 | $280K | 0.93% | DBT |
| 34 | FannieMae Grantor Trust | 3136A0S73 | Jan 2026 | 303,936 | $279K | 0.93% | ABS-MBS |
| 35 | BRAVO Residential Funding Trust | 10570TAP0 | Jan 2026 | 270,697 | $273K | 0.91% | ABS-MBS |
| 36 | Government National Mortgage Association | 38383WYX8 | Jan 2026 | 272,041 | $272K | 0.90% | ABS-MBS |
| 37 | Onslow Bay Financial LLC | 67120QAA4 | Jan 2026 | 263,989 | $267K | 0.89% | ABS-MBS |
| 38 | GCAT | 36167KAA6 | Jan 2026 | 252,210 | $232K | 0.77% | ABS-MBS |
| 39 | Barclays Mortgage Loan Trust | 06744UAA9 | Jan 2026 | 234,356 | $216K | 0.72% | ABS-MBS |
| 40 | Credit Suisse Mortgage Trust | 22946DAA0 | Jan 2026 | 252,312 | $215K | 0.72% | ABS-MBS |
| 41 | Fannie Mae | 31418BE93 | Jan 2026 | 214,870 | $210K | 0.70% | ABS-MBS |
| 42 | Fannie Mae | 3136AMS83 | Jan 2026 | 209,601 | $206K | 0.68% | ABS-MBS |
| 43 | Government National Mortgage Association | 38380MYR6 | Jan 2026 | 207,080 | $197K | 0.65% | ABS-MBS |
| 44 | Fannie Mae | 3136BALK8 | Jan 2026 | 200,411 | $192K | 0.64% | ABS-MBS |
| 45 | Fannie Mae | 3138X1MZ6 | Jan 2026 | 197,207 | $189K | 0.63% | ABS-MBS |
| 46 | Fannie Mae | 3136AS5Z5 | Jan 2026 | 183,671 | $183K | 0.61% | ABS-MBS |
| 47 | Government National Mortgage Association | 38381B7K4 | Jan 2026 | 185,505 | $181K | 0.60% | ABS-MBS |
| 48 | Verus Securitization Trust | 92538FAA2 | Jan 2026 | 195,428 | $180K | 0.60% | ABS-MBS |
| 49 | Fannie Mae | 31398NRT3 | Jan 2026 | 166,119 | $163K | 0.54% | ABS-MBS |
| 50 | Cross Mortgage Trust | 22758NAA5 | Jan 2026 | 160,819 | $163K | 0.54% | ABS-MBS |
| 51 | Fannie Mae | 3136B3M64 | Jan 2026 | 164,688 | $161K | 0.53% | ABS-MBS |
| 52 | Government National Mortgage Association | 38379L4S2 | Jan 2026 | 170,064 | $153K | 0.51% | ABS-MBS |
| 53 | Fannie Mae | 3136AT7F5 | Jan 2026 | 163,550 | $152K | 0.51% | ABS-MBS |
| 54 | MFRA Trust | 55283WAA9 | Jan 2026 | 165,067 | $147K | 0.49% | ABS-MBS |
| 55 | Fannie Mae | 3136AUR29 | Jan 2026 | 141,974 | $137K | 0.46% | ABS-MBS |
| 56 | Fannie Mae | 31418BTL0 | Jan 2026 | 138,278 | $135K | 0.45% | ABS-MBS |
| 57 | Fannie Mae | 3136A9HT8 | Jan 2026 | 142,718 | $132K | 0.44% | ABS-MBS |
| 58 | Government National Mortgage Association | 38379MHL1 | Jan 2026 | 142,972 | $130K | 0.43% | ABS-MBS |
| 59 | Fannie Mae | 31393UPS6 | Jan 2026 | 116,180 | $121K | 0.40% | ABS-MBS |
| 60 | Countrywide Asset-Backed Certificates | 126673BB7 | Jan 2026 | 111,391 | $110K | 0.37% | ABS-O |
| 61 | Fannie Mae | 3136AVHA0 | Jan 2026 | 126,384 | $106K | 0.35% | ABS-MBS |
| 62 | Fannie Mae | 3136AE6C6 | Jan 2026 | 108,400 | $106K | 0.35% | ABS-MBS |
| 63 | MFRA Trust | 55283FAA6 | Jan 2026 | 110,436 | $104K | 0.35% | ABS-MBS |
| 64 | GSR Mortgage Loan Trust | 3623414D8 | Jan 2026 | 110,459 | $103K | 0.34% | ABS-MBS |
| 65 | Terwin Mortgage Trust | 881561FX7 | Jan 2026 | 101,428 | $100K | 0.33% | ABS-MBS |
| 66 | Freddie Mac | 31326J2M1 | Jan 2026 | 93,047 | $96K | 0.32% | ABS-MBS |
| 67 | BRAVO Residential Funding Trust | 10569TAA6 | Jan 2026 | 101,719 | $94K | 0.31% | ABS-MBS |
| 68 | Fannie Mae | 3138MDVZ2 | Jan 2026 | 93,521 | $92K | 0.31% | ABS-MBS |
| 69 | Fannie Mae | 3140J8GD9 | Jan 2026 | 88,462 | $86K | 0.28% | ABS-MBS |
| 70 | Government National Mortgage Association | 38381BSX3 | Jan 2026 | 87,285 | $84K | 0.28% | ABS-MBS |
| 71 | Fannie Mae | 3136AMQD4 | Jan 2026 | 84,183 | $81K | 0.27% | ABS-MBS |
| 72 | JP Morgan Mortgage Trust | 46647JAC4 | Jan 2026 | 81,095 | $75K | 0.25% | ABS-MBS |
| 73 | Fannie Mae | 3138ELLC5 | Jan 2026 | 74,781 | $74K | 0.24% | ABS-MBS |
| 74 | Fannie Mae | 3140J8KU6 | Jan 2026 | 71,973 | $73K | 0.24% | ABS-MBS |
| 75 | MortgageIT Trust | 61913PAP7 | Jan 2026 | 63,073 | $64K | 0.21% | ABS-MBS |
| 76 | Impac Secured Assets Corp. | 45254TTN4 | Jan 2026 | 66,750 | $63K | 0.21% | ABS-MBS |
| 77 | Fannie Mae | 3138WQCD2 | Jan 2026 | 63,178 | $62K | 0.21% | ABS-MBS |
| 78 | GS Mortgage-Backed Securities Trust | 36259WAA9 | Jan 2026 | 63,883 | $61K | 0.20% | ABS-MBS |
| 79 | MortgageIT Trust | 61913PAQ5 | Jan 2026 | 54,252 | $55K | 0.18% | ABS-MBS |
| 80 | BRAVO Residential Funding Trust | 10569EAA9 | Jan 2026 | 54,612 | $54K | 0.18% | ABS-MBS |
| 81 | Fannie Mae | 31418AXT0 | Jan 2026 | 50,617 | $50K | 0.17% | ABS-MBS |
| 82 | Fannie Mae | 3138EPA46 | Jan 2026 | 47,414 | $47K | 0.15% | ABS-MBS |
| 83 | Fannie Mae | 31418ARV2 | Jan 2026 | 47,136 | $46K | 0.15% | ABS-MBS |
| 84 | Lehman XS Trust | 525221EM5 | Jan 2026 | 47,459 | $45K | 0.15% | ABS-MBS |
| 85 | Fannie Mae | 31403YLU5 | Jan 2026 | 42,207 | $43K | 0.14% | ABS-MBS |
| 86 | Fannie Mae | 31418ATL2 | Jan 2026 | 43,593 | $43K | 0.14% | ABS-MBS |
| 87 | Fannie Mae | 3136A8PX2 | Jan 2026 | 42,771 | $42K | 0.14% | ABS-MBS |
| 88 | Freddie Mac | 31347ALS1 | Jan 2026 | 39,968 | $41K | 0.14% | ABS-MBS |
| 89 | Terwin Mortgage Trust | 881561JW5 | Jan 2026 | 40,121 | $38K | 0.13% | ABS-MBS |
| 90 | Fannie Mae | 3138ELGH0 | Jan 2026 | 37,216 | $37K | 0.12% | ABS-MBS |
| 91 | Fannie Mae | 3136A93R7 | Jan 2026 | 36,498 | $36K | 0.12% | ABS-MBS |
| 92 | Fannie Mae | 3138AUUJ4 | Jan 2026 | 34,429 | $34K | 0.11% | ABS-MBS |
| 93 | Banc of America Mortgage Securities | 05948XYC9 | Jan 2026 | 35,989 | $32K | 0.11% | ABS-MBS |
| 94 | GSR Mortgage Loan Trust | 36242D4S9 | Jan 2026 | 36,869 | $30K | 0.10% | ABS-MBS |
| 95 | Government National Mortgage Association | 38379E2L5 | Jan 2026 | 29,200 | $29K | 0.10% | ABS-MBS |
| 96 | Fannie Mae | 31418ANP9 | Jan 2026 | 28,244 | $28K | 0.09% | ABS-MBS |
| 97 | Freddie Mac | 3132G5AP4 | Jan 2026 | 25,799 | $25K | 0.08% | ABS-MBS |
| 98 | IndyMac INDX Mortgage Loan Trust | 45660NY25 | Jan 2026 | 24,070 | $23K | 0.08% | ABS-MBS |
| 99 | Fannie Mae | 3136ANJU2 | Jan 2026 | 20,923 | $21K | 0.07% | ABS-MBS |
| 100 | Fannie Mae | 3138EQTW2 | Jan 2026 | 18,370 | $19K | 0.06% | ABS-MBS |
| 101 | Fannie Mae | 3138AW4W0 | Jan 2026 | 18,306 | $18K | 0.06% | ABS-MBS |
| 102 | Impac CMB Trust | 45254NDQ7 | Jan 2026 | 17,841 | $18K | 0.06% | ABS-MBS |
| 103 | Freddie Mac | 3137BN7F5 | Jan 2026 | 17,084 | $17K | 0.06% | ABS-MBS |
| 104 | MASTR Adjustable Rate Mortgages Trust | 576433UE4 | Jan 2026 | 16,791 | $17K | 0.05% | ABS-MBS |
| 105 | Fannie Mae | 3136ABX65 | Jan 2026 | 15,574 | $15K | 0.05% | ABS-MBS |
| 106 | Citigroup Mortgage Loan Trust Inc | 17307GJX7 | Jan 2026 | 7,762 | $7K | 0.02% | ABS-MBS |
| 107 | Residential Accredit Loans, Inc. | 76110HZH5 | Jan 2026 | 5,850 | $6K | 0.02% | ABS-MBS |
| 108 | Fannie Mae | 3138X3HC9 | Jan 2026 | 5,608 | $6K | 0.02% | ABS-MBS |
| 109 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M3F7 | Jan 2026 | 5,484 | $5K | 0.02% | ABS-MBS |
| 110 | Freddie Mac | 3133TH2C0 | Jan 2026 | 4,090 | $4K | 0.01% | ABS-MBS |
| 111 | Morgan Stanley Capital Inc | 61746RAA9 | Jan 2026 | 3,930 | $4K | 0.01% | ABS-MBS |
| 112 | Sequoia Mortgage Trust | 81743PAP1 | Jan 2026 | 3,673 | $4K | 0.01% | ABS-MBS |
| 113 | Vendee Mortgage Trust | 911760HH2 | Jan 2026 | 2,258 | $2K | 0.01% | ABS-MBS |
| 114 | Government National Mortgage Association | 38376WLL7 | Jan 2026 | 1,778 | $2K | 0.01% | ABS-MBS |
| 115 | Sequoia Mortgage Trust | 81743VAA1 | Jan 2026 | 1,708 | $2K | 0.01% | ABS-MBS |
| 116 | Fannie Mae | 31388SLV5 | Jan 2026 | 1,356 | $1K | 0.00% | ABS-MBS |
| 117 | Freddie Mac | 3128CULH7 | Jan 2026 | 1,079 | $1K | 0.00% | ABS-MBS |
| 118 | Freddie Mac | 3133TCLJ5 | Jan 2026 | 850 | $859 | 0.00% | ABS-MBS |
| 119 | Government National Mortgage Association | 36225CE44 | Jan 2026 | 618 | $617 | 0.00% | ABS-MBS |
| 120 | Banc of America Funding Corporation | 06051GAX7 | Jan 2026 | 524 | $535 | 0.00% | ABS-MBS |
| 121 | Fannie Mae | 3136AGY55 | Jan 2026 | 400 | $398 | 0.00% | ABS-MBS |
| 122 | Government National Mortgage Association | 36202K5C5 | Jan 2026 | 98 | $97 | 0.00% | ABS-MBS |
| 123 | Government National Mortgage Association | 36202KZM0 | Jan 2026 | 57 | $57 | 0.00% | ABS-MBS |