Holdings (Monthly)
Guide ↗
The Kansas Tax-Free Intermediate Bond Fund
· Commerce Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sedgwick County Unified School District No 261 Haysville | 815645QM1 | Jan 2026 | 2,170,000 | $2.5M | 2.31% | DBT |
| 2 | City of Wichita KS | 967245DF5 | Jan 2026 | 2,365,000 | $2.4M | 2.23% | DBT |
| 3 | City of Olathe KS Water & Sewer System Revenue | 679468M70 | Jan 2026 | 2,035,000 | $2.1M | 1.99% | DBT |
| 4 | City of Wichita KS | 967276GD2 | Jan 2026 | 2,000,000 | $2.0M | 1.89% | DBT |
| 5 | Kansas Development Finance Authority | 4854292N3 | Jan 2026 | 2,000,000 | $2.0M | 1.88% | DBT |
| 6 | University of Kansas Hospital Authority | 914367DJ3 | Jan 2026 | 2,000,000 | $2.0M | 1.88% | DBT |
| 7 | University of Kansas Hospital Authority | 914367FX0 | Jan 2026 | 1,930,000 | $1.9M | 1.83% | DBT |
| 8 | Douglas County Unified School District No 491 Eudora | 259137LH8 | Jan 2026 | 1,785,000 | $1.9M | 1.81% | DBT |
| 9 | Kansas Development Finance Authority | 48542REG5 | Jan 2026 | 1,895,000 | $1.9M | 1.78% | DBT |
| 10 | Indianapolis Local Public Improvement Bond Bank | 45528U7G0 | Jan 2026 | 1,750,000 | $1.9M | 1.77% | DBT |
| 11 | City of Lawrence KS | 520134FW2 | Jan 2026 | 1,715,000 | $1.8M | 1.69% | DBT |
| 12 | Johnson County Unified School District No 512 Shawnee Mission | 478740WZ2 | Jan 2026 | 1,500,000 | $1.7M | 1.55% | DBT |
| 13 | Frankfort Redevelopment Authority | 352207AV6 | Jan 2026 | 1,500,000 | $1.6M | 1.55% | DBT |
| 14 | Harvey County Unified School District 440 Halstead-Bentley | 417632DS2 | Jan 2026 | 1,495,000 | $1.6M | 1.48% | DBT |
| 15 | Wyandotte County Unified School District No 500 Kansas City | 982696SV9 | Jan 2026 | 1,500,000 | $1.6M | 1.47% | DBT |
| 16 | Dickson County Public Building Commission | 253166AY8 | Jan 2026 | 1,550,000 | $1.6M | 1.46% | DBT |
| 17 | Whitestown Redevelopment Authority | 966100EC9 | Jan 2026 | 1,530,000 | $1.6M | 1.46% | DBT |
| 18 | Shawnee County Unified School District No 437 Auburn - Washburn | 820642UA2 | Jan 2026 | 1,400,000 | $1.5M | 1.45% | DBT |
| 19 | Finney County Unified School District No 457 Garden City | 318045NF4 | Jan 2026 | 1,530,000 | $1.5M | 1.45% | DBT |
| 20 | City of Lawrence KS Water & Sewage System Revenue | 520192SX4 | Jan 2026 | 1,500,000 | $1.5M | 1.44% | DBT |
| 21 | Kansas Development Finance Authority | 48542RXP4 | Jan 2026 | 1,470,000 | $1.5M | 1.43% | DBT |
| 22 | Minneola Unified School District No 219 | 180747BT3 | Jan 2026 | 1,315,000 | $1.5M | 1.38% | DBT |
| 23 | Douglas County Unified School District No 348 Baldwin City | 259133JA5 | Jan 2026 | 1,280,000 | $1.4M | 1.29% | DBT |
| 24 | County of Logan KS | 540737AR4 | Jan 2026 | 1,250,000 | $1.4M | 1.29% | DBT |
| 25 | City of Lawrence KS | 520134FS1 | Jan 2026 | 1,335,000 | $1.3M | 1.26% | DBT |
| 26 | Washburn University/Topeka KS | 937220JN2 | Jan 2026 | 1,155,000 | $1.3M | 1.25% | DBT |
| 27 | Douglas County Unified School District No 348 Baldwin City | 259133HZ2 | Jan 2026 | 1,220,000 | $1.3M | 1.24% | DBT |
| 28 | State of Kansas Department of Transportation | 485424RK3 | Jan 2026 | 1,250,000 | $1.3M | 1.22% | DBT |
| 29 | Leavenworth County Unified School District No 453 | 522210KL6 | Jan 2026 | 1,165,000 | $1.2M | 1.10% | DBT |
| 30 | Shawnee County Unified School District No 437 Auburn - Washburn | 820642UL8 | Jan 2026 | 1,000,000 | $1.2M | 1.08% | DBT |
| 31 | Chisholm Creek Utility Authority | 170123DY6 | Jan 2026 | 1,000,000 | $1.1M | 1.08% | DBT |
| 32 | Chisholm Creek Utility Authority | 170123DZ3 | Jan 2026 | 1,000,000 | $1.1M | 1.07% | DBT |
| 33 | Wabaunsee County Unified School District No 330 Mission Valley | 92972MCD2 | Jan 2026 | 1,000,000 | $1.1M | 1.02% | DBT |
| 34 | County of Shawnee KS | 820552JE8 | Jan 2026 | 1,065,000 | $1.1M | 1.00% | DBT |
| 35 | Lyon County Unified School District No 253 Emporia | 551845GQ7 | Jan 2026 | 1,050,000 | $1.1M | 1.00% | DBT |
| 36 | Jefferson County Unified School District No 343 Perry | 472898EY7 | Jan 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 37 | City of Wichita KS | 967323AU0 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 38 | Dickson County Public Building Commission | 253166BA9 | Jan 2026 | 1,000,000 | $1.0M | 0.96% | DBT |
| 39 | Cowley County Unified School District No 470 Arkansas City | 223760HA0 | Jan 2026 | 890,000 | $1.0M | 0.96% | DBT |
| 40 | Atchison County Unified School District No 409 | 046627GF6 | Jan 2026 | 920,000 | $1.0M | 0.95% | DBT |
| 41 | Johnson & Miami Counties Unified School District No 230 Spring Hills | 478164JT4 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 42 | Geary County Public Building Commission | 368338GL7 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 43 | Harvey County Unified School District 440 Halstead-Bentley | 417632DL7 | Jan 2026 | 925,000 | $1.0M | 0.95% | DBT |
| 44 | Johnson & Miami Counties Unified School District No 230 Spring Hills | 478164HK5 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 45 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674JM6 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 46 | County of Shawnee KS | 820552JD0 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 47 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674KA0 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 48 | Sedgwick County Unified School District No 261 Haysville | 815645PH3 | Jan 2026 | 985,000 | $986K | 0.93% | DBT |
| 49 | Marion County Unified School District No 410 Durham Etc | 569065EB7 | Jan 2026 | 880,000 | $985K | 0.92% | DBT |
| 50 | City of Elyria OH | 290674AT7 | Jan 2026 | 1,000,000 | $972K | 0.91% | DBT |
| 51 | Cowley County Unified School District No 470 Arkansas City | 223760HB8 | Jan 2026 | 850,000 | $969K | 0.91% | DBT |
| 52 | Cowley County Unified School District No 470 Arkansas City | 223760HC6 | Jan 2026 | 850,000 | $962K | 0.90% | DBT |
| 53 | Blue Valley Recreation Commission | 096079HE1 | Jan 2026 | 780,000 | $877K | 0.82% | DBT |
| 54 | Shawnee County Unified School District No 437 Auburn - Washburn | 820642UM6 | Jan 2026 | 750,000 | $861K | 0.81% | DBT |
| 55 | Johnson County Unified School District No 512 Shawnee Mission | 478740XA6 | Jan 2026 | 785,000 | $856K | 0.80% | DBT |
| 56 | Bourbon County Unified School District No 234-Fort Scott | 10182PAN3 | Jan 2026 | 830,000 | $848K | 0.80% | DBT |
| 57 | Blue Valley Recreation Commission | 096079HD3 | Jan 2026 | 745,000 | $844K | 0.79% | DBT |
| 58 | Johnson County Unified School District No 231 Gardner - Edgerton | 478710XX9 | Jan 2026 | 750,000 | $838K | 0.79% | DBT |
| 59 | County of Logan KS | 540737AZ6 | Jan 2026 | 700,000 | $812K | 0.76% | DBT |
| 60 | Blue Valley Recreation Commission | 096079HC5 | Jan 2026 | 705,000 | $805K | 0.76% | DBT |
| 61 | Marion County Unified School District No 410 Durham Etc | 569065DZ5 | Jan 2026 | 700,000 | $790K | 0.74% | DBT |
| 62 | Nemaha County Unified School District No 115 | 64043RBC8 | Jan 2026 | 750,000 | $788K | 0.74% | DBT |
| 63 | Crawford County Unified School District No 250 Pittsburg | 224856FT6 | Jan 2026 | 750,000 | $763K | 0.72% | DBT |
| 64 | Jefferson County Unified School District No 343 Perry | 472898EU5 | Jan 2026 | 655,000 | $725K | 0.68% | DBT |
| 65 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 717,532 | $718K | 0.67% | EC |
| 66 | City of Goddard KS | 380270VY1 | Jan 2026 | 695,000 | $713K | 0.67% | DBT |
| 67 | Arlington Higher Education Finance Corp | 041807EZ7 | Jan 2026 | 625,000 | $696K | 0.65% | DBT |
| 68 | City of Goddard KS | 380270VX3 | Jan 2026 | 670,000 | $694K | 0.65% | DBT |
| 69 | Jefferson County Unified School District No 343 Perry | 472898ET8 | Jan 2026 | 620,000 | $689K | 0.65% | DBT |
| 70 | Northwestern School Building Corp | 668265EL1 | Jan 2026 | 600,000 | $686K | 0.64% | DBT |
| 71 | City of Andover KS | 0342806F9 | Jan 2026 | 655,000 | $678K | 0.64% | DBT |
| 72 | Abilene Public Building Commission | 003430BL8 | Jan 2026 | 650,000 | $667K | 0.63% | DBT |
| 73 | County of Shawnee KS | 820561AM0 | Jan 2026 | 650,000 | $665K | 0.62% | DBT |
| 74 | City of Andover KS | 0342806E2 | Jan 2026 | 635,000 | $661K | 0.62% | DBT |
| 75 | Jefferson County Unified School District No 343 Perry | 472898ES0 | Jan 2026 | 585,000 | $653K | 0.61% | DBT |
| 76 | City of Topeka KS Combined Utility Revenue | 890680SG7 | Jan 2026 | 650,000 | $644K | 0.61% | DBT |
| 77 | Northwestern School Building Corp | 668265EK3 | Jan 2026 | 550,000 | $633K | 0.59% | DBT |
| 78 | Arkansas City Public Building Commission | 040821AW0 | Jan 2026 | 585,000 | $621K | 0.58% | DBT |
| 79 | City of Valley Center KS | 919443YS4 | Jan 2026 | 550,000 | $617K | 0.58% | DBT |
| 80 | Abilene Public Building Commission | 003430BK0 | Jan 2026 | 600,000 | $616K | 0.58% | DBT |
| 81 | City of Valley Center KS | 919443YR6 | Jan 2026 | 530,000 | $598K | 0.56% | DBT |
| 82 | City of Goddard KS | 380270VW5 | Jan 2026 | 565,000 | $591K | 0.55% | DBT |
| 83 | Arkansas City Public Building Commission | 040821AV2 | Jan 2026 | 560,000 | $581K | 0.55% | DBT |
| 84 | Washburn University/Topeka KS | 937220GN5 | Jan 2026 | 555,000 | $577K | 0.54% | DBT |
| 85 | Wyandotte County Unified School District No 203 Piper | 982685JV2 | Jan 2026 | 525,000 | $569K | 0.53% | DBT |
| 86 | City of Valley Center KS | 919443YQ8 | Jan 2026 | 500,000 | $567K | 0.53% | DBT |
| 87 | Miami County Unified School District No 367 Osawatomie | 593286JP3 | Jan 2026 | 500,000 | $557K | 0.52% | DBT |
| 88 | Wisconsin Health & Educational Facilities Authority | 97712JGL1 | Jan 2026 | 500,000 | $554K | 0.52% | DBT |
| 89 | Harvey County Unified School District 440 Halstead-Bentley | 417632DM5 | Jan 2026 | 510,000 | $554K | 0.52% | DBT |
| 90 | City Of Martinsville Indiana Government Facility Building Corp | 57369RDK8 | Jan 2026 | 500,000 | $552K | 0.52% | DBT |
| 91 | Sabine-Neches Navigation District | 78532EAQ5 | Jan 2026 | 500,000 | $549K | 0.52% | DBT |
| 92 | Sabine-Neches Navigation District | 78532EAR3 | Jan 2026 | 500,000 | $547K | 0.51% | DBT |
| 93 | Jefferson County Unified School District No 343 Perry | 472898EX9 | Jan 2026 | 500,000 | $547K | 0.51% | DBT |
| 94 | City of Bel Aire KS | 0773246D8 | Jan 2026 | 530,000 | $542K | 0.51% | DBT |
| 95 | County of Osage KS | 687635DJ8 | Jan 2026 | 570,000 | $539K | 0.51% | DBT |
| 96 | City Of Martinsville Indiana Government Facility Building Corp | 57369RDL6 | Jan 2026 | 500,000 | $533K | 0.50% | DBT |
| 97 | City of Bel Aire KS | 0773246C0 | Jan 2026 | 510,000 | $526K | 0.49% | DBT |
| 98 | Butler County Unified School District No 385 Andover | 12343ECS7 | Jan 2026 | 500,000 | $511K | 0.48% | DBT |
| 99 | County of Osage KS | 687635DL3 | Jan 2026 | 575,000 | $504K | 0.47% | DBT |
| 100 | Marion County Unified School District No 410 Durham Etc | 569065EC5 | Jan 2026 | 475,000 | $490K | 0.46% | DBT |
| 101 | County of Shawnee KS | 820552JC2 | Jan 2026 | 485,000 | $486K | 0.46% | DBT |
| 102 | Harvey County Unified School District No 373 Newton | 417622JB4 | Jan 2026 | 450,000 | $477K | 0.45% | DBT |
| 103 | Butler County Unified School District No 402 Augusta | 123439KH3 | Jan 2026 | 415,000 | $468K | 0.44% | DBT |
| 104 | Harvey County Unified School District No 373 Newton | 417622JA6 | Jan 2026 | 430,000 | $458K | 0.43% | DBT |
| 105 | Arkansas City Public Building Commission | 040821AX8 | Jan 2026 | 415,000 | $446K | 0.42% | DBT |
| 106 | Carmel Local Public Improvement Bond Bank | 143287GK0 | Jan 2026 | 440,000 | $445K | 0.42% | DBT |
| 107 | Dickinson County Unified School District No 435 Abilene | 253170EZ3 | Jan 2026 | 375,000 | $350K | 0.33% | DBT |
| 108 | Miami County Unified School District No 416 Louisburg | 593312HV6 | Jan 2026 | 380,000 | $345K | 0.32% | DBT |
| 109 | Butler County Unified School District No 402 Augusta | 123439KG5 | Jan 2026 | 285,000 | $323K | 0.30% | DBT |
| 110 | County of Osage KS | 687635DK5 | Jan 2026 | 350,000 | $315K | 0.30% | DBT |
| 111 | County of Shawnee KS | 820561AL2 | Jan 2026 | 300,000 | $307K | 0.29% | DBT |
| 112 | Miami County Unified School District No 416 Louisburg | 593312HW4 | Jan 2026 | 320,000 | $285K | 0.27% | DBT |
| 113 | Butler County Unified School District No 402 Augusta | 123439KE0 | Jan 2026 | 200,000 | $232K | 0.22% | DBT |
| 114 | Butler County Unified School District No 402 Augusta | 123439KF7 | Jan 2026 | 200,000 | $229K | 0.22% | DBT |
| 115 | Miami County Unified School District No 416 Louisburg | 593312HU8 | Jan 2026 | 200,000 | $184K | 0.17% | DBT |