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CFBNX Holdings List NMFQS:CFBNX

Intermediate Core Bond | Commerce
$18.20
↑ $0.05 (0.28%)
Last Updated: Feb 16, 2026

Commerce Bond Fund (CFBNX) is a Intermediate Core Bond fund with $1.24 Billion in assets. The fund allocates 8.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 1.42% of total assets. This is followed by U.S. Treasury Notes (1.04%) and Avis Budget Rental Car Funding AESOP LLC (None).

CFBNX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.42% - -
U.S. Treasury Notes 1.04% - -
Avis Budget Rental Car Funding AESOP LLC None - -
Trinity Rail Leasing 2020 LLC 0.80% - -
Fannie Mae Pool 0.85% - -
State Street Institutional US Government Money Market Fund 3.16% - -
Freddie Mac Pool 0.82% - -

Asset Allocation

Bond 97.38%
Cash 2.25%
Non US Stock 0.00%
Not Classified 0.37%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%