City National Rochdale Government Money Market Fund Class N
CNGXX
GovernmentInstitutional7-day Yield
#404
3.66%
as of 7/11/2025
Net assets
$10K
Expense ratio
0.63%
WAM
29
WAL
91
Minimum
$1
Holding details
15% Treasuries
3% Treasury Repos
63% Agency Coupon Securities
15% 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 07/23/2025 | 313385JM9 | 7/23/2025 | 4.03% | $349,067,541 | 4.75% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/13/2025 | 313385KJ4 | 8/13/2025 | 4.15% | $348,194,777 | 4.73% | |
| FREDN 07/01/25, FREDDIE MAC DISCOUNT NT ZERO COUPON 07/01/2025 | 313397HP9 | 7/1/2025 | 0.00% | $324,962,355 | 4.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 07/01/2025 | 313589HP1 | 7/1/2025 | 0.00% | $299,965,251 | 4.08% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/06/2025 | 313385KB1 | 8/6/2025 | 4.13% | $238,959,067 | 3.25% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 7/1/2025 | 4.53% | $215,202,014 | 2.93% | |
| FFCBDN 08/14/25, FED FARM CRD DISCOUNT NT ZERO COUPON 08/14/2025 | 313313KK3 | 8/14/2025 | 4.16% | $204,913,350 | 2.79% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/30/2025 | 313385JU1 | 7/30/2025 | 4.09% | $199,305,000 | 2.71% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/17/2025 | 313385LV6 | 9/17/2025 | 4.21% | $164,470,033 | 2.24% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 7/1/2025 | 4.52% | $150,112,253 | 2.04% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 7/1/2025 | 4.52% | $150,147,122 | 2.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/09/2025 | 313385HX7 | 7/9/2025 | 3.74% | $149,843,625 | 2.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/29/2025 | 313385NP7 | 10/29/2025 | 4.22% | $147,922,833 | 2.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/16/2025 | 313385JE7 | 7/16/2025 | 3.95% | $127,762,774 | 1.74% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 7/1/2025 | 4.52% | $100,070,643 | 1.36% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 7/1/2025 | 4.52% | $100,094,827 | 1.36% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 7/1/2025 | 4.53% | $100,103,609 | 1.36% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 7/1/2025 | 4.52% | $100,112,182 | 1.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/02/2025 | 313385HQ2 | 7/2/2025 | 2.09% | $99,976,833 | 1.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/11/2025 | 313385HZ2 | 7/11/2025 | 3.86% | $99,872,583 | 1.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/22/2025 | 313385JL1 | 7/22/2025 | 4.05% | $99,745,167 | 1.36% | |
| FFCBDN 08/07/25, FED FARM CRD DISCOUNT NT ZERO COUPON 08/07/2025 | 313313KC1 | 8/7/2025 | 4.15% | $99,554,556 | 1.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/15/2025 | 313385KL9 | 8/15/2025 | 4.16% | $99,460,778 | 1.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/18/2025 | 313385KP0 | 8/18/2025 | 4.16% | $99,425,611 | 1.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/20/2025 | 313385KR6 | 8/20/2025 | 4.17% | $99,402,167 | 1.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/10/2025 | 313385LN4 | 9/10/2025 | 4.20% | $99,160,000 | 1.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/19/2025 | 313385LX2 | 9/19/2025 | 4.22% | $99,055,000 | 1.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.24% | $98,775,444 | 1.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/07/2025 | 313385HV1 | 7/7/2025 | 3.62% | $74,939,188 | 1.02% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 7/1/2025 | 4.53% | $54,054,119 | 0.74% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/11/2025 | 313385KG0 | 8/11/2025 | 4.15% | $49,753,834 | 0.68% | |
| B 07/08/25, TREASURY BILL 0.000000% 07/08/2025 | 912797PZ4 | 7/8/2025 | 3.70% | $299,757,645 | 4.08% | |
| B 07/15/25, TREASURY BILL 0.000000% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.95% | $199,675,692 | 2.72% | |
| B 10/07/25, TREASURY BILL 0.000000% 10/07/2025 | 912797RB5 | 10/7/2025 | 4.22% | $197,710,406 | 2.69% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.21% | $196,272,054 | 2.67% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.31% | $147,591,797 | 2.01% | |
| B 07/01/25, TREASURY BILL 0.000000% 07/01/2025 | 912797PU5 | 7/1/2025 | 0.00% | $100,000,000 | 1.36% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 7/1/2025 | 4.31% | $700,000,000 | 9.52% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 7/1/2025 | 4.27% | $200,000,000 | 2.72% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 7/1/2025 | 4.25% | $118,000,000 | 1.60% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 7/1/2025 | 4.25% | $100,000,000 | 1.36% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 7/1/2025 | 4.29% | $200,000,000 | 2.72% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 7/1/2025 | 4.20% | $50,000,000 | 0.68% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 7/1/2025 | 4.23% | $166,252,163 | 2.26% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 7/1/2025 | 4.19% | $55,000,000 | 0.75% |