Commerce KS Tax Free Interm Bd (KTXIX) As Of: 11/04/2025

Sufficient Liquidity
KTXIX Can Liquidate 48.04 % In 3 Days Which Meets The Fund's 16.31% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
KTXIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For KTXIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
48.0 %
$52,038,068.05
3-7 Days		 Moderately Liquid
11.6 %
$12,587,702.23
3-7 Days (Settle Later)		 Less Liquid
6.0 %
$6,531,656.71
7+ Days		 Illiquid
34.3 %
$37,167,716.01
Market Value
$109,749,552
Cash
3.80 %
Positions
113
Not Covered
3 (2.65 %)
Covered
110 (97.35 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
16.31%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity