City National Rochdale Government Money Market Fund Class N
CNGXX
GovernmentInstitutional7-day Yield
#578
3.94%
as of 12/20/2024
Net assets
$9.8K
Expense ratio
0.00%
WAM
30
WAL
86
Minimum
$1
Holding details
20% Treasuries
13% Treasury Repos
55% Agency Coupon Securities
6% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLBDN 12/26/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/26/2024 | 313384U72 | 12/26/2024 | 4.41% | $759,476,828 | 8.63% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/19/2025 | 313385CB0 | 2/19/2025 | 4.40% | $445,510,499 | 5.06% | |
| FHLBDN 12/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/20/2024 | 313384T90 | 12/20/2024 | 4.35% | $404,505,538 | 4.60% | |
| FHLBDN 12/11/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/11/2024 | 313384S83 | 12/11/2024 | 4.43% | $399,411,332 | 4.54% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.36% | $347,989,446 | 3.96% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 4.39% | $298,716,666 | 3.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.45% | $297,946,668 | 3.39% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 2/18/2025 | 4.71% | $214,996,769 | 2.44% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/08/2025 | 313385AH9 | 1/8/2025 | 4.42% | $199,022,222 | 2.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/2025 | 313385BP0 | 2/7/2025 | 4.41% | $198,296,666 | 2.25% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 2/6/2025 | 4.71% | $150,026,850 | 1.71% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 12/1/2024 | 4.63% | $100,008,035 | 1.14% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 12/1/2024 | 4.71% | $100,017,146 | 1.14% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 12/16/2024 | 4.73% | $99,994,690 | 1.14% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 3/2/2025 | 0.00% | $100,038,713 | 1.14% | |
| FHLBDN 12/13/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/13/2024 | 313384T25 | 12/13/2024 | 4.28% | $99,828,306 | 1.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/17/2025 | 313385AS5 | 1/17/2025 | 4.46% | $99,401,111 | 1.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/31/2025 | 313385BG0 | 1/31/2025 | 4.38% | $99,230,000 | 1.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/21/2025 | 313385CD6 | 2/21/2025 | 4.44% | $98,978,000 | 1.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.33% | $98,500,250 | 1.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/25/2025 | 313385EU6 | 4/25/2025 | 4.39% | $98,250,292 | 1.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/2025 | 313385BW5 | 2/14/2025 | 4.42% | $89,156,850 | 1.01% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 2/20/2025 | 4.73% | $54,017,611 | 0.61% | |
| FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 | 3133EN5K2 | 12/1/2024 | 4.75% | $50,005,045 | 0.57% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.64% | $398,887,452 | 4.53% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.42% | $299,355,276 | 3.40% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.48% | $199,747,666 | 2.27% | |
| B 01/07/25, TREASURY BILL 0.000000% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.36% | $149,329,688 | 1.70% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.37% | $148,660,146 | 1.69% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 3.95% | $99,962,958 | 1.14% | |
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.43% | $99,899,444 | 1.14% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.59% | $99,466,233 | 1.13% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.41% | $99,023,944 | 1.13% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.44% | $98,698,675 | 1.12% | |
| B 05/22/25, TREASURY BILL 0.000000% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.40% | $97,956,312 | 1.11% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 12/1/2024 | 4.50% | $700,000,000 | 7.96% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 12/1/2024 | 4.50% | $300,000,000 | 3.41% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 12/1/2024 | 4.58% | $200,000,000 | 2.27% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 12/1/2024 | 4.53% | $509,114,818 | 5.79% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 12/1/2024 | 4.55% | $200,000,000 | 2.27% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 12/1/2024 | 4.53% | $193,000,000 | 2.19% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 12/1/2024 | 4.55% | $100,000,000 | 1.14% |