City National Rochdale Government Money Market Fund Class S

CNFXX

GovernmentInstitutional
7-day Yield
#673
4.58%
as of 7/19/2024
Net assets
$1B
Expense ratio
0.80%
WAM
18
WAL
29
Minimum
$1
Holding details
65% Treasuries
14% Treasury Repos
12% Agency Securities
6% Agency Repos
4% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
B 06/04/24, USTR3.95%7.54%
B 06/06/24, USTR4.38%5.48%
B 06/11/24, USTR4.80%5.48%
B 06/18/24, USTR4.99%5.47%
B 06/20/24, USTR5.02%5.47%
B 06/27/24, USTR5.10%5.47%
B 07/02/24, USTR5.13%5.46%
B 07/05/24, USTR5.14%5.46%
B 06/13/24, USTR4.88%5.03%
B 06/25/24, USTR5.07%4.78%
B 07/09/24, USTR5.17%4.09%
B 09/17/24, USTR5.27%4.05%
B 08/13/24, USTR5.23%1.36%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%5.25%6.86%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%5.25%4.11%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT 5.299999%5.30%2.74%
FHLB Float 07/10/24, FEDERAL HOME LOAN BANK VARIABLE RATE 07/10/2024 5.395000%5.39%2.74%
FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 5.420002%5.42%1.65%
FHLBDN 06/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 06/20/20245.03%1.37%
FFCB Float 11/14/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024 5.469998%5.47%1.37%
FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 5.370001%5.37%1.37%
FHLBDN 06/06/24, FED HOME LN DISCOUNT NT ZERO COUPON 06/06/20244.40%1.10%
FHLBDN 06/21/24, FED HOME LN DISCOUNT NT ZERO COUPON 06/21/20245.04%1.03%
FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 5.500001%5.50%0.69%
FHLBDN 06/28/24, FED HOME LN DISCOUNT NT ZERO COUPON 06/28/20245.10%0.68%
FFCB Float 08/08/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/08/2024 5.429999%5.43%0.34%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.299999%5.30%2.74%
DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.280001%5.28%1.44%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.299999%5.30%1.37%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND 5.180002%5.18%3.68%