X0201 N-CEN/A 0001752724-20-002353 LIVE 0000926243 XXXXXXXX 811-08598 false false false N-1A true COMMERCE FUNDS 811-08598 0000926243 5493008VDCPHK1O3IK55 922 Walnut Street, Suite 401 KANSAS CITY 64106-1809 US-MO US 1-800-995-6365 Drinker Biddle & Reath LLP One Logan Square Ste. 2000 Philadelphia 19103-6996 215-988-1146 Registrant's Trust Instrument, By-Laws and minute books State Street Bank and Trust Company 1 Lincoln Street Boston 02111-2900 617-786-3000 Custody and Accounting Records. Commerce Investment Advisors, Inc. 922 Walnut Street Kansas City 64106-1809 816-234-7064 Records relating to their functions as investment adviser and co-administrator to each of Registrant's investment portfolios Goldman Sachs & Co. LLC 200 West Street New York 10282-2198 212-357-1889 Records relating to its function as co-administrator and distributor to each of Registrant's investment portfolios Commerce Investment Advisors, Inc. 8000 Forsyth Boulevard St. Louis 63105-1707 314-746-3002 Records relating to their functions as investment adviser and co-administrator to each of Registrant's investment portfolios DST Systems, Inc. 330 W. 9th Street Kansas City 64105-1514 816-843-8048 Records relating to it function as transfer agent to each of Registrant's investment portfolios N N N N-1A 8 Y V. Raymond Stranghoener 004360054 Y James M. Snowden, Jr. 000429726 N Erika Z. Schenk 000000000 N David L. Bodde 000000000 N Charles W. Peffer 000000000 N Scott D. Monette 000000000 N Laura Spidle 002296143 922 Walnut Street Kansas City 64106-1809 XXXXXX N N N N N N Goldman Sachs & Co. 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CF5M58QA35CFPUX70H17 N N Commerce Investment Advisors, Inc. 0000000000 Y N N Commerce Brokerage Services, Inc. 8-35096 000017140 00000000000000000000 0 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 17272.95 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 42353.05 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7408.45 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1737.65 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 8949.25 Gordon, Haskett Capital Corporation 8-33944 000007976 254900VETGB6KO4XX176 3416 Isi Financial Group Inc. N/A 000107356 00000000000000000000 1424 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 1946.8 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2606.45 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 31751.99 121149 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 67603703.93 Fixed Income Clearing Corporation N/A 000000000 549300H47WTHXPU08X20 217181000 284784703.93 Y 189811590.11 N N N N The Value Fund S000010026 549300UPIP590J3Q8Z31 N 1 0 0 N/A N N N N N/A N/A N/A N/A Y Y N N Commerce Investment Advisors, Inc. 801-60083 000104705 0000000000 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Technologies, Inc. 549300KY09TR3J12JU49 N N N Commerce Investment Advisors, Inc. 0000000000 Y N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 N N N Commerce Brokerage Services, Inc. 8-35096 000017140 00000000000000000000 0 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 7590 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21065 Isi Financial Group Inc. N/A 000107356 00000000000000000000 27405 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 7175 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11782.5 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 9725 Gordon, Haskett Capital Corporation 8-33944 000007976 254900VETGB6KO4XX176 2610 87352.5 Fixed Income Clearing Corporation N/A 000000000 549300H47WTHXPU08X20 240172000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 68257319.26 308429319.26 Y 247783277.97 N N N N The Missouri Tax-Free Intermediate Bond Fund S000010023 549300UQVTZC2TK50S10 N 1 0 0 N/A Y N N N N/A N/A N/A N/A Y N N N Commerce Investment Advisors, Inc. 801-60083 000104705 0000000000 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Technologies, Inc. 549300KY09TR3J12JU49 N N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 N N Commerce Investment Advisors, Inc. 0000000000 Y N N Commerce Brokerage Services, Inc. 8-35096 000017140 00000000000000000000 0 0 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 40855000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8515161.25 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 5985894.8 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10767228.9 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14630725.45 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 10513275.35 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 25119562.4 Fixed Income Clearing Corporation N/A 000000000 549300H47WTHXPU08X20 128309000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 116980610.56 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7400000 408000483.36 N 346283665.02 N N N N The Growth Fund S000010025 549300FMT2BH8KO7SS55 N 1 0 0 N/A N N N N N/A N/A N/A N/A Y N N N Commerce Investment Advisors, Inc. 801-60083 000104705 0000000000 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Technologies, Inc. 549300KY09TR3J12JU49 N N N Commerce Investment Advisors, Inc. 0000000000 Y N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 N N N Commerce Brokerage Services, Inc. 8-35096 000017140 00000000000000000000 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5703.9 Isi Financial Group Inc. N/A 000107356 00000000000000000000 8460.9 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1714.59 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2629.25 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6280.7 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 8818.72 Robert W. Baird & Co. 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CF5M58QA35CFPUX70H17 N N Commerce Investment Advisors, Inc. 0000000000 Y N N Commerce Brokerage Services, Inc. 8-35096 000017140 00000000000000000000 0 0 First Tennessee Bank National Association N/A 000000000 COOWI3L2W9TPYR3WJX37 2575189 George K. Baum & Company 8-47195 000036354 2549005N903KCZC52486 5394760.6 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 58885208.9 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 2301588.2 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 1563450 Fixed Income Clearing Corporation N/A 000000000 549300H47WTHXPU08X20 91053000 Robert W. Baird & Co. 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CF5M58QA35CFPUX70H17 N N N Commerce Brokerage Services, Inc. 8-35096 000017140 00000000000000000000 0 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 23789342.06 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 16449196.88 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 33053068.84 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 23081236.05 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59646817.75 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 333681904.2 Fixed Income Clearing Corporation N/A 000000000 549300H47WTHXPU08X20 658903000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 28095636.16 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 15047228.09 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25084736.85 1366512554.74 N 1125039011.7 N N N N true