Commerce Bond Fund (CFBNX)
18.42
+0.03
(+0.16%)
USD |
Feb 26 2026
CFBNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.36% |
| Corporate | 34.22% |
| Securitized | 37.80% |
| Municipal | 6.67% |
| Other | 0.96% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
91.01% |
| Canada | 1.95% |
| United States | 89.05% |
|
Latin America
|
0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.98% |
| Ireland | 0.33% |
| Spain | 0.45% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.39% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 30.34% |
| A | 23.08% |
| BBB | 15.35% |
| BB | 0.16% |
| B | 0.03% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 20.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
41.37% |
| 1 to 3 Years |
|
6.70% |
| 3 to 5 Years |
|
5.97% |
| 5 to 10 Years |
|
28.70% |
| Long Term |
|
56.50% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
36.69% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of December 31, 2025