Commerce Short Term Government Fund (CFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.01 (-0.06%)
At close: Feb 17, 2026
CFSTX Holdings Information
CFSTX is a mutual fund with a total of 126 individual holdings.
Total Holdings
126
Top 10 Percentage
41.31%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
30.09M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 9.18% |
| 2 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 7.85% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.69% |
| 4 | B.0 04.16.26 | United States Treasury Bills 0.01% | 3.18% |
| 5 | B.0 01.22.26 | United States Treasury Bills 0% | 2.56% |
| 6 | n/a | Federal National Mortgage Association 4.53628% | 2.35% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 2.30% |
| 8 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.29% |
| 9 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 1.97% |
| 10 | B.0 01.29.26 | United States Treasury Bills 0% | 1.93% |
| 11 | B.0 03.19.26 | United States Treasury Bills 0% | 1.92% |
| 12 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.90% |
| 13 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.83% |
| 14 | GNR.2022-199 A | Government National Mortgage Association 3.25% | 1.81% |
| 15 | n/a | Government National Mortgage Association 1.75% | 1.66% |
| 16 | n/a | Federal Home Loan Banks 4.25% | 1.63% |
| 17 | n/a | Government National Mortgage Association 4.5% | 1.62% |
| 18 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.62% |
| 19 | n/a | Federal Home Loan Mortgage Corp. 4.27% | 1.60% |
| 20 | B.0 02.19.26 | United States Treasury Bills 0% | 1.59% |
| 21 | B.0 07.09.26 | United States Treasury Bills 0% | 1.58% |
| 22 | n/a | Federal National Mortgage Association 4.75% | 1.52% |
| 23 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 1.46% |
| 24 | AOMT.2025-3 A1 | ANGEL OAK MORTGAGE TRUST 2025-3 5.42% | 1.44% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 1.5% | 1.36% |
As of Nov 30, 2025