CFNLX Mutual Fund

NAV$18.62

AUM$299M

TER0.63%

Holdings363

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CFNLX Mutual Fund

NAV$18.62

Commerce Funds The National Tax-Free Bond Fund

AUM$299M

TER0.63%

Holdings363

See how much of CFNLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 337 holdings · as of Jan 31, 2026

CFNLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.52%	2.5%	8,913,214	$8.91M	Financials	Capital Markets
2	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.51%	4.0%	-	$5.35M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	1.43%	5.5%	-	$5.04M
4	—	DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2038	1.20%	6.7%	-	$4.24M
5	Debt	Boulder Vly Co Sch Dist Re 2	1.06%	7.7%	-	$3.76M
6	—	Kentucky Public Energy Authority 5 2055-05-01	0.90%	8.6%	-	$3.18M
7	Debt	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	0.87%	9.5%	-	$3.06M
8	Debt	Cobb Cnty Ga Dev Auth Lease Re	0.86%	10.3%	-	$3.05M
9	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.85%	11.2%	-	$3.00M
10	—	Murray Cnty Eductnl Facs Auth Ok Eductnl Facs Lease Revenue	0.78%	12.0%	-	$2.74M
11	Debt	Montgomery & Bond Cntys Il Cmnty Unit Sch Dist #3	0.77%	12.7%	-	$2.73M
12	Debt	Ga Meag	0.77%	13.5%	-	$2.71M
13	Debt	Milwaukee Wi	0.76%	14.3%	-	$2.67M
14	Debt	Vlg Cdd 10 Fl Spl Assmnt Reve	0.76%	15.0%	-	$2.70M
15	Debt	Port Of Gtr Cincinnati Dev Aut	0.74%	15.8%	-	$2.62M
16	—	Virginia St Hsg Dev Auth 5.15 11-01-2048	0.72%	16.5%	-	$2.55M
17	Debt	Pell City Al Spl Care Facs Fin	0.70%	17.2%	-	$2.48M
18	Debt	Shelby Cnty Ky Brd Of Edu	0.67%	17.9%	-	$2.37M
19	—	South Carolina Jobs-Economic Development Authority 5 2034-04-01	0.65%	18.5%	-	$2.28M
20	—	Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd 4 2040-11-01	0.64%	19.2%	-	$2.26M
21	Debt	Milwaukee Wi	0.63%	19.8%	-	$2.23M
22	Debt	Adams & Weld Counties School District No 27J Brighton/Co	0.60%	20.4%	-	$2.11M
23	—	Mcclain Cnty Ok Econ Dev Auth Eductnl Facs Lease Revenue 4 49919 2036-09-01	0.58%	21.0%	-	$2.06M
24	—	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	0.57%	21.5%	-	$2.02M
25	Debt	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Revenue	0.56%	22.1%	-	$1.97M
26	—	Maine St Hsg Auth Mtge Purchase 3 2039-11-15	0.55%	22.6%	-	$1.94M
27	Debt	Mitchell Sd Sch Dist #17-2	0.55%	23.2%	-	$1.96M
28	—	Tomorrow River Wi Sch Dist	0.55%	23.7%	-	$1.95M
29	Debt	Laredo Tx	0.54%	24.3%	-	$1.90M
30	—	Pittsburgh Pa Sch Dist 4.05 2040-09-01	0.54%	24.8%	-	$1.89M
31	—	Pittsburgh Pa Wtr & Swr Auth 5 2040-09-01	0.54%	25.4%	-	$1.91M
32	Debt	Ips Multi-Sch Bldg Corp In	0.53%	25.9%	-	$1.89M
33	Debt	Missouri St Dev Fin Brd Infras	0.53%	26.4%	-	$1.89M
34	Debt	Rhode Island St Hsg Mtge Fin	0.53%	27.0%	-	$1.87M
35	Debt	Shikellamy Pa Sch Dist	0.53%	27.5%	-	$1.88M
36	—	Steel Vly Pa Sch Dist Allegheny Cnty 5 2038-11-01	0.53%	28.0%	-	$1.88M
37	Debt	Westchester Il	0.53%	28.6%	-	$1.86M
38	Debt	Hazard Ky Hlthcare Revenue	0.52%	29.1%	-	$1.83M
39	Debt	Port Freeport Tx Senior Lien R	0.51%	29.6%	-	$1.79M
40	—	Thornton Co Dev Auth Tax Incr 5 2030-12-01	0.51%	30.1%	-	$1.81M
41	Debt	Colorado St Hlth Facs Auth Revenue	0.50%	30.6%	-	$1.77M
42	—	Collin Cnty Tx Muni Utility Dist #2 4	0.49%	31.1%	-	$1.73M
43	Debt	Oswego Il	0.49%	31.6%	-	$1.72M
44	—	Gainesville & Hall Cnty Ga Hosp Auth 4%, Due 02/15/2039	0.48%	32.0%	-	$1.71M
45	Debt	Port Freeport Tx Senior Lien R	0.48%	32.5%	-	$1.71M
46	—	Whitestown In Redev Auth Lease Rental Revenue 3 2032-08-01	0.48%	33.0%	-	$1.68M
47	—	Indiana Fin Auth Eductnl Facs Revenue 5 2038-02-01	0.47%	33.5%	-	$1.65M
48	—	Logan Cnty Ks	0.47%	33.9%	-	$1.67M
49	—	Indiana Finance Authority 5 2036-03-01	0.45%	34.4%	-	$1.59M
50	Debt	Port Of Seattle Wa Revenue	0.43%	34.8%	-	$1.53M
More holdings · Pro

Not reported for this fund: share changes.

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CFNLX Mutual Fund All Holdings

CFNLX holdings total 363 positions. The top 10 holdings account for 12.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.5%, Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 at 1.4%.

CFNLX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 6.4%.

CFNLX sectors provide a detailed breakdown. CFNLX overlap shows how holdings compare to other funds in your portfolio.