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City National Rochdale Government Money Market Fund Class S

CNFXX

GovernmentInstitutional
7-day Yield
#466
2.88%
as of 4/30/2026
Net assets
$1.3B
Expense ratio
0.79%
WAM
37
WAL
59
Minimum
$1
Holding details
18% Treasuries
6% Treasury Repos
52% Agency Coupon Securities
17% Agency Repos
6% Other Money Market Funds
as of 4/30/2026

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/06/20263.01%7.09%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/27/20263.48%6.43%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/10/20263.54%3.85%
FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/20263.77%2.77%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/29/20263.52%2.57%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/06/20263.60%2.56%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/22/20263.57%2.24%
FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/20263.76%1.93%
FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/20263.76%1.93%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/22/20263.48%1.93%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/26/20263.60%1.73%
FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/20263.76%1.29%
FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/20263.76%1.29%
FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/20263.77%1.29%
FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/20263.76%1.29%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/20/20263.45%1.29%
FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 06/26/20263.59%1.28%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/15/20263.61%1.28%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/29/20263.54%1.28%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/18/20263.64%1.27%
FHLBDN 01/21/27, FED HOME LN DISCOUNT NT ZERO COUPON 01/21/20273.73%1.26%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/15/20263.37%1.03%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/20263.61%1.02%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/24/20263.60%0.96%
FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/20263.77%0.70%
FHLB 0 3/4 06/12/26, FEDERAL HOME LOAN BANK 0.750000% 06/12/20263.69%0.64%
T 4 7/8 05/31/26, US TREASURY N/B 4.875000% 05/31/20263.78%2.76%
B 05/05/26, TREASURY BILL 0.000000% 05/05/20262.89%2.58%
B 05/14/26, TREASURY BILL 0.000000% 05/14/20263.37%2.57%
B 05/26/26, TREASURY BILL 0.000000% 05/26/20263.49%1.29%
T 4 3/8 08/15/26, US TREASURY N/B 4.375000% 08/15/20263.72%1.29%
T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/20273.76%1.29%
B 06/25/26, TREASURY BILL 0.000000% 06/25/20263.42%1.28%
T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/20263.57%1.28%
B 07/02/26, TREASURY BILL 0.000000% 07/02/20263.58%1.28%
B 03/18/27, TREASURY BILL 0.000000% 03/18/20273.76%1.25%
T 0 1/2 04/30/27, US TREASURY N/B 0.500000% 04/30/20273.74%0.94%
T 1 5/8 09/30/26, US TREASURY N/B 1.625000% 09/30/20263.61%0.64%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.59%9.02%
DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.50%2.62%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.52%2.58%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.50%1.29%
TD SECURITIES REPO, TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.63%1.29%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.45%3.87%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT3.54%2.58%
MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND3.55%3.15%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND3.51%3.09%