Commerce Short Term Government Fund (CFSTX)

CFSTX Holdings Information

CFSTX is a mutual fund with a total of 112 individual holdings.

• Total Holdings: 112
• Top 10 Percentage: 46.33%
• Asset Class: n/a
• Fund Category: Short Government
• Assets: 23.01M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.29	United States Treasury - U.S. Treasury Notes	9.99%	2,800,000
2	T.2.625 07.31.29	United States Treasury - U.S. Treasury Notes	8.59%	2,500,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	8.43%	2,354,693
4	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	3.51%	1,000,000
5	T.1.75 12.31.26	United States Treasury - U.S. Treasury Notes	3.51%	1,000,000
6	T.2.375 03.31.29	United States Treasury - U.S. Treasury Notes	2.74%	800,000
7	FNR.2013-16 FY	Fannie Mae REMICS	2.52%	716,616
8	T.3.875 09.30.29	United States Treasury - U.S. Treasury Notes	2.50%	700,000
9	FR.RB5174	Freddie Mac Pool	2.38%	701,237
10	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	2.16%	600,000
11	T.3.875 11.30.29	United States Treasury - U.S. Treasury Notes	2.14%	600,000
12	T.1.5 01.31.27	United States Treasury - U.S. Treasury Notes	2.11%	600,000
13	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	2.11%	600,000
14	GNR.2022-199 A	Government National Mortgage Association	1.96%	585,218
15	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.79%	500,000
16	FHLB.4.25 03.28.30	Federal Home Loan Banks	1.78%	500,000
17	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.78%	500,000
18	G2.MB0565	Government National Mortgage Association - Ginnie Mae II Pool	1.73%	482,959
19	GNR.2013-14 AP	Government National Mortgage Association	1.72%	540,564
20	FH.8C6054	Freddie Mac Non Gold Pool	1.71%	487,866
21	FHR.5208 MA	Freddie Mac REMICS	1.52%	448,172
22	FHR.5340 HM	Freddie Mac REMICS	1.51%	420,047
23	FHR.5131 MA	Freddie Mac REMICS	1.42%	454,198
24	FNR.2025-82 AE	Fannie Mae REMICS	1.39%	389,841
25	GNR.2022-196 AB	Government National Mortgage Association	1.38%	415,291

Showing 25 of 112 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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