Commerce Short-Term Government Fund (CFSTX)
16.48
+0.01
(+0.06%)
USD |
Dec 24 2025
CFSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.72% |
| Corporate | 0.00% |
| Securitized | 51.28% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.57% |
| United States | 96.57% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 10.00% |
| AA | 47.79% |
| A | 0.57% |
| BBB | 0.00% |
| BB | 0.39% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 40.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
19.97% |
| Less than 1 Year |
|
19.97% |
| Intermediate |
|
38.16% |
| 1 to 3 Years |
|
6.44% |
| 3 to 5 Years |
|
25.22% |
| 5 to 10 Years |
|
6.50% |
| Long Term |
|
41.87% |
| 10 to 20 Years |
|
15.87% |
| 20 to 30 Years |
|
18.43% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.00% |
As of October 31, 2025