City National Rochdale Government Money Market Fund Class N
CNGXX
GovernmentInstitutional7-day Yield
#669
3.71%
as of 2/11/2025
Net assets
$9.8K
Expense ratio
0.65%
WAM
28
WAL
108
Minimum
$1
Holding details
21% Treasuries
17% Treasury Repos
56% Agency Coupon Securities
5% Agency Repos
1% 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 03/17/2025 | 313385DD5 | 3/17/2025 | 4.15% | $497,375,000 | 6.66% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/19/2025 | 313385CB0 | 2/19/2025 | 4.19% | $449,001,311 | 6.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.20% | $372,243,750 | 4.99% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/20/2025 | 313385DG8 | 3/20/2025 | 4.15% | $298,320,000 | 4.00% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/16/2025 | 313385EK8 | 4/16/2025 | 4.20% | $297,375,000 | 3.98% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 2/18/2025 | 4.50% | $214,992,673 | 2.88% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/2025 | 313385BP0 | 2/7/2025 | 3.81% | $199,836,472 | 2.68% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/05/2025 | 313385BM7 | 2/5/2025 | 3.45% | $149,912,396 | 2.01% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 2/6/2025 | 4.48% | $149,982,414 | 2.01% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 3/9/2025 | 4.49% | $149,989,464 | 2.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/05/2025 | 313385CR5 | 3/5/2025 | 4.25% | $149,422,500 | 2.00% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/2025 | 313385CY0 | 3/12/2025 | 4.21% | $149,300,000 | 2.00% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 2/1/2025 | 4.40% | $100,007,574 | 1.34% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 2/1/2025 | 4.48% | $100,012,638 | 1.34% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 2/1/2025 | 4.49% | $99,995,909 | 1.34% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 2/1/2025 | 4.49% | $100,017,391 | 1.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/21/2025 | 313385CD6 | 2/21/2025 | 4.25% | $99,754,708 | 1.34% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 3/2/2025 | 4.50% | $99,994,492 | 1.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/25/2025 | 313385EU6 | 4/25/2025 | 4.33% | $99,020,000 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/30/2025 | 313385EZ5 | 4/30/2025 | 4.19% | $98,961,667 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/2025 | 313385BW5 | 2/14/2025 | 4.13% | $89,852,825 | 1.20% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 2/20/2025 | 4.50% | $54,018,169 | 0.72% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/12/2025 | 313385BU9 | 2/12/2025 | 3.92% | $49,929,917 | 0.67% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/19/2025 | 313385DF0 | 3/19/2025 | 4.18% | $49,725,834 | 0.67% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/28/2025 | 313385CL8 | 2/28/2025 | 4.10% | $47,444,321 | 0.64% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/14/2025 | 313385DA1 | 3/14/2025 | 4.13% | $37,415,760 | 0.50% | |
| B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.11% | $298,972,110 | 4.00% | |
| B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.10% | $199,480,514 | 2.67% | |
| B 03/11/25, TREASURY BILL 0.000000% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.14% | $199,154,500 | 2.67% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.06% | $149,822,813 | 2.01% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 3.23% | $99,988,250 | 1.34% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.21% | $99,799,353 | 1.34% | |
| B 03/06/25, TREASURY BILL 0.000000% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.19% | $99,634,458 | 1.33% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.36% | $99,471,875 | 1.33% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.25% | $99,254,222 | 1.33% | |
| B 05/22/25, TREASURY BILL 0.000000% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.35% | $98,746,000 | 1.32% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.24% | $98,585,139 | 1.32% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 2/1/2025 | 4.20% | $700,000,000 | 9.38% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 2/1/2025 | 4.20% | $300,000,000 | 4.02% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 2/1/2025 | 4.29% | $200,000,000 | 2.68% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 2/1/2025 | 4.25% | $100,000,000 | 1.34% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 2/1/2025 | 4.27% | $200,000,000 | 2.68% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 2/1/2025 | 4.25% | $169,000,000 | 2.26% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 2/1/2025 | 4.25% | $70,681,421 | 0.95% |