Commerce Short-Term Government Fund (CFSTX)
16.24
+0.01
(+0.06%)
USD |
Jun 09 2026
CFSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.11% |
| Corporate | 0.00% |
| Securitized | 47.89% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.97% |
| United States | 96.97% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 54.25% |
| A | 0.58% |
| 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 | 0.76% |
| Not Available | 34.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.67% |
| Less than 1 Year |
|
21.67% |
| Intermediate |
|
39.19% |
| 1 to 3 Years |
|
2.00% |
| 3 to 5 Years |
|
28.85% |
| 5 to 10 Years |
|
8.33% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
6.94% |
| Other |
|
0.00% |
As of March 31, 2026