City National Rochdale Government Money Market Fund Class N

CNGXX

GovernmentInstitutional
7-day Yield
#612
4.26%
as of 10/10/2024
Net assets
$9.7K
Expense ratio
0.65%
WAM
39
WAL
43
Minimum
$1
Holding details
48% Treasuries
12% Treasury Repos
32% Agency Coupon Securities
6% Agency Repos
2% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
B 10/29/24, TREASURY BILL 0.000000% 10/29/20244.91%5.06%
B 11/19/24, TREASURY BILL 0.000000% 11/19/20244.61%4.42%
B 10/03/24, TREASURY BILL 0.000000% 10/03/20243.49%3.81%
B 10/22/24, TREASURY BILL 0.000000% 10/22/20244.89%3.80%
B 11/05/24, TREASURY BILL 0.000000% 11/05/20244.83%3.79%
B 12/19/24, TREASURY BILL 0.000000% 12/19/20244.65%3.77%
B 12/24/24, TREASURY BILL 0.000000% 12/24/20244.90%3.77%
B 10/17/24, TREASURY BILL 0.000000% 10/17/20244.78%2.54%
B 11/07/24, TREASURY BILL 0.000000% 11/07/20244.93%2.53%
B 11/29/24, TREASURY BILL 0.000000% 11/29/20244.93%2.52%
B 12/12/24, TREASURY BILL 0.000000% 12/12/20244.86%2.52%
B 10/08/24, TREASURY BILL 0.000000% 10/08/20244.53%1.27%
B 11/12/24, TREASURY BILL 0.000000% 11/12/20244.73%1.26%
B 11/14/24, TREASURY BILL 0.000000% 11/14/20244.93%1.26%
B 11/21/24, TREASURY BILL 0.000000% 11/21/20244.95%1.26%
B 12/05/24, TREASURY BILL 0.000000% 12/05/20244.91%1.26%
B 12/10/24, TREASURY BILL 0.000000% 12/10/20244.90%1.26%
B 01/14/25, TREASURY BILL 0.000000% 01/14/20254.69%1.25%
B 03/20/25, TREASURY BILL 0.000000% 03/20/20254.49%1.24%
FHLBDN 12/11/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/11/20244.84%5.04%
FHLBDN 10/25/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/25/20244.50%4.43%
FHLBDN 12/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/20/20244.54%4.07%
FHLBDN 11/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/20/20244.55%3.79%
FHLBDN 10/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/02/20242.62%3.18%
FHLBDN 12/26/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/26/20244.51%3.14%
FHLBDN 11/27/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/27/20244.93%2.52%
FHLBDN 11/15/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/15/20244.60%1.52%
FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/20254.88%1.27%
FFCB Float 11/14/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/20244.97%1.27%
FHLBDN 11/29/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/29/20244.96%0.82%
FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/20255.00%0.64%
FHLBDN 10/09/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/09/20244.62%0.63%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.75%8.89%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT4.83%2.54%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.75%0.64%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.80%2.54%
DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.78%1.93%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.80%1.27%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND4.77%1.67%