CFMOX
Commerce Funds The Missouri Tax-Free Bond Fund
1W: -0.6%
1M: -0.8%
3M: -2.0%
YTD: -0.9%
1Y: +3.2%
3Y: +6.0%
5Y: +1.6%
$18.55
+0.03 (+0.16%)
Weekly Expected Move ±0.2%
$19
$19
$19
$19
$19
Key Statistics
AUM$218M
Holdings1
Top 10 Wt2.0%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1995-02-21
Sector Allocation
Other
98.2%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Health & Educational Facilities Authority of the State of Missouri | — | 2.56% | $6.0M | 6,000,000 |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | 2.00% | $4.7M | 4,701,215 |
| 3 | City of St Louis MO Airport Revenue | — | 1.62% | $3.8M | 3,745,000 |
| 4 | Hannibal Industrial Development Authority | — | 1.38% | $3.2M | 3,225,000 |
| 5 | Health & Educational Facilities Authority of the State of Missouri | — | 1.37% | $3.2M | 2,850,000 |
| 6 | Missouri Housing Development Commission | — | 1.28% | $3.0M | 2,990,000 |
| 7 | St Louis Municipal Finance Corp | — | 1.18% | $2.8M | 2,710,000 |
| 8 | Orchard Farm R-V School District/MO | — | 1.15% | $2.7M | 2,565,000 |
| 9 | Kansas City Industrial Development Authority | — | 1.13% | $2.7M | 2,540,000 |
| 10 | Arizona Industrial Development Authority | — | 1.11% | $2.6M | 2,680,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |