CFMOX
Commerce Funds The Missouri Tax-Free Bond Fund
1W: -0.3%
1M: -1.4%
3M: -0.3%
YTD: -0.3%
1Y: +3.2%
3Y: +7.7%
5Y: +2.8%
$18.59
-0.10 (-0.54%)
ETF-Level Metrics
AUM$231M
Holdings1
Top 10 Wt5.0%
Beta0.95
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 209 | 94.2% | — |
| Financial Services | 1 | 5.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 210 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 5.03% | $11.9M | 11,858,088 | — | — | Financial Services |
| 2 | Health & Educational Facilities Authority of the State of Missouri Private | — | 2.55% | $6.0M | 6,000,000 | — | — | — |
| 3 | City of St Louis MO Airport Revenue Private | — | 1.62% | $3.8M | 3,745,000 | — | — | — |
| 4 | Hannibal Industrial Development Authority Private | — | 1.37% | $3.2M | 3,225,000 | — | — | — |
| 5 | Health & Educational Facilities Authority of the State of Missouri Private | — | 1.36% | $3.2M | 2,850,000 | — | — | — |
| 6 | Missouri Housing Development Commission Private | — | 1.27% | $3.0M | 2,990,000 | — | — | — |
| 7 | St Louis Municipal Finance Corp Bond | — | 1.18% | $2.8M | 2,710,000 | — | — | — |
| 8 | Orchard Farm R-V School District/MO Private | — | 1.14% | $2.7M | 2,565,000 | — | — | — |
| 9 | Kansas City Industrial Development Authority Private | — | 1.13% | $2.7M | 2,540,000 | — | — | — |
| 10 | St Louis Municipal Finance Corp Bond | — | 1.10% | $2.6M | 2,595,000 | — | — | — |
| 11 | Arizona Industrial Development Authority Private | — | 1.10% | $2.6M | 2,680,000 | — | — | — |
| 12 | Mineral Area Community College District Private | — | 1.08% | $2.5M | 2,300,000 | — | — | — |
| 13 | St Louis Community College District Private | — | 1.07% | $2.5M | 2,515,000 | — | — | — |
| 14 | Health & Educational Facilities Authority of the State of Missouri Private | — | 1.07% | $2.5M | 2,225,000 | — | — | — |
| 15 | Health & Educational Facilities Authority of the State of Missouri Private | — | 1.06% | $2.5M | 2,500,000 | — | — | — |
| 16 | Lebanon Reorganized School District No R-3 Private | — | 1.01% | $2.4M | 2,160,000 | — | — | — |
| 17 | Platte County R-III School District Private | — | 1.00% | $2.4M | 2,155,000 | — | — | — |
| 18 | City of Springfield MO Private | — | 1.00% | $2.3M | 2,275,000 | — | — | — |
| 19 | Jefferson County Industrial Development Authority/MO Private | — | 0.94% | $2.2M | 2,191,000 | — | — | — |
| 20 | North Kansas City School District No 74 Private | — | 0.94% | $2.2M | 2,000,000 | — | — | — |
| 21 | Mineral Area Community College District Private | — | 0.92% | $2.2M | 1,940,000 | — | — | — |
| 22 | Special Care Facilities Financing Authority of the City of Pell City Alabama Private | — | 0.92% | $2.2M | 2,000,000 | — | — | — |
| 23 | Kansas City Industrial Development Authority Private | — | 0.91% | $2.1M | 2,130,000 | — | — | — |
| 24 | Health & Educational Facilities Authority of the State of Missouri Private | — | 0.89% | $2.1M | 2,030,000 | — | — | — |
| 25 | Clinton School District/MO Private | — | 0.86% | $2.0M | 1,860,000 | — | — | — |
| 26 | County of St Charles MO Private | — | 0.86% | $2.0M | 1,945,000 | — | — | — |
| 27 | St Louis Community College District Private | — | 0.85% | $2.0M | 2,000,000 | — | — | — |
| 28 | Missouri Joint Municipal Electric Utility Commission Bond | — | 0.85% | $2.0M | 1,775,000 | — | — | — |
| 29 | Health & Educational Facilities Authority of the State of Missouri Private | — | 0.85% | $2.0M | 2,000,000 | — | — | — |
| 30 | Andrew County Reorganized School District No 3 Private | — | 0.84% | $2.0M | 2,000,000 | — | — | — |
| 31 | St Charles County Public Water Supply District No 2 Private | — | 0.83% | $1.9M | 2,000,000 | — | — | — |
| 32 | St Louis Land Clearance for Redevelopment Authority Private | — | 0.79% | $1.9M | 2,300,000 | — | — | — |
| 33 | St Charles County School District No R-IV Wentzville Private | — | 0.76% | $1.8M | 1,800,000 | — | — | — |
| 34 | St Charles County School District No R-IV Wentzville Private | — | 0.76% | $1.8M | 1,800,000 | — | — | — |
| 35 | City of Kansas City MO Private | — | 0.74% | $1.7M | 1,500,000 | — | — | — |
| 36 | City of Blue Springs MO Private | — | 0.73% | $1.7M | 1,500,000 | — | — | — |
| 37 | City of Brentwood MO Private | — | 0.71% | $1.7M | 1,655,000 | — | — | — |
| 38 | City of St Louis MO Airport Revenue Private | — | 0.70% | $1.6M | 1,500,000 | — | — | — |
| 39 | Fort Zumwalt School District Private | — | 0.69% | $1.6M | 1,425,000 | — | — | — |
| 40 | Polk County Reorganized School District No 1/MO Private | — | 0.68% | $1.6M | 1,600,000 | — | — | — |
| 41 | Whitestown Redevelopment Authority Private | — | 0.67% | $1.6M | 1,575,000 | — | — | — |
| 42 | City of Kansas City MO Private | — | 0.66% | $1.6M | 1,435,000 | — | — | — |
| 43 | City of St Louis MO Airport Revenue Private | — | 0.63% | $1.5M | 1,355,000 | — | — | — |
| 44 | Southeast Missouri State University Private | — | 0.63% | $1.5M | 1,465,000 | — | — | — |
| 45 | Kansas City Industrial Development Authority Private | — | 0.62% | $1.5M | 1,370,000 | — | — | — |
| 46 | Brentwood Public Library Private | — | 0.62% | $1.5M | 1,305,000 | — | — | — |
| 47 | City of Springfield MO Private | — | 0.61% | $1.4M | 1,400,000 | — | — | — |
| 48 | Health & Educational Facilities Authority of the State of Missouri Private | — | 0.61% | $1.4M | 1,440,000 | — | — | — |
| 49 | Independence School District/MO Private | — | 0.61% | $1.4M | 1,470,000 | — | — | — |
| 50 | City of Brentwood MO Private | — | 0.60% | $1.4M | 1,415,000 | — | — | — |