CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S
CNFXX
GovernmentInstitutional7-day Yield
#519
2.96%
as of 12/31/2025
Net assets
$1.3B
Expense ratio
0.00%
WAM
38
WAL
71
Minimum
$1
Holding details
26% Treasuries
3% Treasury Repos
53% Agency Coupon Securities
14% Agency Repos
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.54% | $772,884,250 | 9.27% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026 | 313385TA4 | 2/13/2026 | 3.53% | $298,707,501 | 3.58% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/07/2026 | 313385RM0 | 1/7/2026 | 3.32% | $289,802,075 | 3.48% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/23/2026 | 313385UQ7 | 3/23/2026 | 3.52% | $272,795,111 | 3.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 01/05/2026 | 313589RK1 | 1/5/2026 | 2.76% | $249,878,125 | 3.00% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/20/2026 | 313385UM6 | 3/20/2026 | 3.55% | $248,068,890 | 2.98% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/04/2026 | 313385TV8 | 3/4/2026 | 3.66% | $223,614,000 | 2.68% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 1/1/2026 | 3.85% | $215,109,818 | 2.58% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/14/2026 | 313385RU2 | 1/14/2026 | 3.57% | $199,727,000 | 2.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/04/2026 | 313385SR8 | 2/4/2026 | 3.71% | $199,314,584 | 2.39% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/06/2026 | 313385VE3 | 4/6/2026 | 3.54% | $193,159,200 | 2.32% | |
| FFCBDN 01/27/26, FED FARM CRD DISCOUNT NT ZERO COUPON 01/27/2026 | 313313SH2 | 1/27/2026 | 3.69% | $159,578,800 | 1.91% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 1/1/2026 | 3.84% | $150,054,542 | 1.80% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 1/1/2026 | 3.85% | $150,168,384 | 1.80% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/18/2026 | 313385UK0 | 3/18/2026 | 3.70% | $148,870,667 | 1.79% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/02/2026 | 313385RG3 | 1/2/2026 | 1.93% | $105,979,330 | 1.27% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 1/1/2026 | 3.84% | $100,032,414 | 1.20% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 1/1/2026 | 3.85% | $100,050,547 | 1.20% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 1/1/2026 | 3.85% | $100,061,002 | 1.20% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 1/1/2026 | 3.85% | $100,058,470 | 1.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 01/30/2026 | 313589SL8 | 1/30/2026 | 3.70% | $99,707,500 | 1.20% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 1/1/2026 | 3.85% | $54,038,662 | 0.65% | |
| B 01/27/26, TREASURY BILL 0.000000% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.48% | $598,527,360 | 7.18% | |
| B 03/26/26, TREASURY BILL 0.000000% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.54% | $495,946,065 | 5.95% | |
| T 4 7/8 05/31/26, US TREASURY N/B 4.875000% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.80% | $215,109,569 | 2.58% | |
| T 4 3/8 08/15/26, US TREASURY N/B 4.375000% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.73% | $100,473,281 | 1.21% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.46% | $99,802,315 | 1.20% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.50% | $99,735,550 | 1.20% | |
| T 4 7/8 04/30/26, US TREASURY N/B 4.875000% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.02% | $100,406,250 | 1.20% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.53% | $99,616,446 | 1.19% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.67% | $99,451,451 | 1.19% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.64% | $99,391,367 | 1.19% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.67% | $99,140,778 | 1.19% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.51% | $98,314,375 | 1.18% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 1/1/2026 | 3.69% | $700,000,000 | 8.40% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 1/1/2026 | 3.52% | $200,000,000 | 2.40% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 1/1/2026 | 3.50% | $100,000,000 | 1.20% | |
| TD SECURITIES REPO, TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | TDSECU241 | 1/1/2026 | 3.82% | $100,000,000 | 1.20% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 1/1/2026 | 3.50% | $51,000,000 | 0.61% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 1/1/2026 | 3.69% | $290,371,600 | 3.48% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 1/1/2026 | 3.54% | $200,000,000 | 2.40% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 1/1/2026 | 3.45% | $50,000,000 | 0.60% |