City National Rochdale Government Money Market Fund Class S

CNFXX

GovernmentInstitutional
7-day Yield
#663
4.58%
as of 2/29/2024
Net assets
$1.2B
Expense ratio
0.80%
WAM
20
WAL
36
Minimum
$1
Holding details
59% Treasuries
14% Treasury Repos
20% Agency Securities
5% Agency Repos
2% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
B 02/06/24, TREASURY BILL 0.000000% 02/06/20244.39%5.73%
B 02/20/24, TREASURY BILL 0.000000% 02/20/20245.01%5.72%
USTR, TREASURY BILL 0.000000% 02/22/20245.05%5.72%
B 02/29/24, TREASURY BILL 0.000000% 02/29/20245.10%5.71%
B 03/05/24, TREASURY BILL 0.000000% 03/05/20245.13%5.71%
B 03/07/24, TREASURY BILL 0.000000% 03/07/20245.13%5.70%
B 03/12/24, TREASURY BILL 0.000000% 03/12/20245.18%5.70%
USTR, TREASURY BILL 0.000000% 03/26/20245.03%5.69%
B 02/13/24, TREASURY BILL 0.000000% 02/13/20244.88%4.29%
B 02/15/24, TREASURY BILL 0.000000% 02/15/20244.94%4.29%
B 03/19/24, TREASURY BILL 0.000000% 03/19/20245.21%4.27%
B 02/27/24, TREASURY BILL 0.000000% 02/27/20245.09%1.43%
B 03/14/24, TREASURY BILL 0.000000% 03/14/20244.56%0.71%
FHLBDN 03/14/24, FED HOME LN DISCOUNT NT ZERO COUPON 03/14/20245.16%3.56%
FHLB Float 07/10/24, FEDERAL HOME LOAN BANK VARIABLE RATE 07/10/2024 5.375002%5.38%2.87%
FHLBDN 02/09/24, FED HOME LN DISCOUNT NT ZERO COUPON 02/09/20244.67%2.79%
FHLBDN 02/28/24, FED HOME LN DISCOUNT NT ZERO COUPON 02/28/20245.09%2.14%
FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 5.400000%5.40%1.72%
FHLBDN 02/06/24, FED HOME LN DISCOUNT NT ZERO COUPON 02/06/2024 5.250000%4.38%1.43%
FHLB Float 03/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2024 5.360000%5.36%1.43%
FFCB Float 11/14/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024 5.469998%5.47%1.43%
FHLBDN 02/16/24, FED HOME LN DISCOUNT NT ZERO COUPON 02/16/20244.94%1.19%
FHLB Float 02/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 02/02/2024 5.400000%5.40%0.72%
FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 5.500001%5.50%0.72%
FFCB Float 08/08/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/08/2024 5.410001%5.41%0.36%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%5.25%7.17%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%5.25%4.30%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT 5.289998%5.29%2.87%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.299999%5.30%2.87%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.299999%5.30%1.43%
DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.280001%5.28%1.00%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND 5.160000%5.16%2.56%