City National Rochdale Government Money Market Fund Class N
CNGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 10/29/24, TREASURY BILL 0.000000% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.91% | $398,526,112 | 5.06% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.61% | $347,783,839 | 4.42% | |
| B 10/03/24, TREASURY BILL 0.000000% 10/03/2024 | 912797GW1 | 10/3/2024 | 3.49% | $299,922,543 | 3.81% | |
| B 10/22/24, TREASURY BILL 0.000000% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.89% | $299,170,938 | 3.80% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.83% | $298,639,668 | 3.79% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.65% | $297,032,151 | 3.77% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.90% | $296,849,781 | 3.77% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.78% | $199,584,000 | 2.54% | |
| B 11/07/24, TREASURY BILL 0.000000% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.93% | $199,035,456 | 2.53% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.93% | $198,466,260 | 2.52% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.86% | $198,204,866 | 2.52% | |
| B 10/08/24, TREASURY BILL 0.000000% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.53% | $99,908,976 | 1.27% | |
| B 11/12/24, TREASURY BILL 0.000000% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.73% | $99,453,971 | 1.26% | |
| B 11/14/24, TREASURY BILL 0.000000% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.93% | $99,430,597 | 1.26% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.95% | $99,343,986 | 1.26% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.91% | $99,182,625 | 1.26% | |
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.90% | $99,127,058 | 1.26% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.69% | $98,699,240 | 1.25% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.49% | $97,979,981 | 1.24% | |
| FHLBDN 12/11/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/11/2024 | 313384S83 | 12/11/2024 | 4.84% | $396,440,000 | 5.04% | |
| FHLBDN 10/25/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/25/2024 | 313384L98 | 10/25/2024 | 4.50% | $348,869,791 | 4.43% | |
| FHLBDN 12/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/20/2024 | 313384T90 | 12/20/2024 | 4.54% | $320,310,456 | 4.07% | |
| FHLBDN 11/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/20/2024 | 313384Q36 | 11/20/2024 | 4.55% | $298,079,001 | 3.79% | |
| FHLBDN 10/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/02/2024 | 313384J26 | 10/2/2024 | 2.62% | $249,935,418 | 3.18% | |
| FHLBDN 12/26/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/26/2024 | 313384U72 | 12/26/2024 | 4.51% | $247,311,458 | 3.14% | |
| FHLBDN 11/27/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2024 | 313384R27 | 11/27/2024 | 4.93% | $198,543,556 | 2.52% | |
| FHLBDN 11/15/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/15/2024 | 313384P60 | 11/15/2024 | 4.60% | $119,306,933 | 1.52% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 10/1/2024 | 4.88% | $100,015,039 | 1.27% | |
| FFCB Float 11/14/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024 | 3133ENY79 | 10/1/2024 | 4.97% | $100,011,596 | 1.27% | |
| FHLBDN 11/29/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/29/2024 | 313384R43 | 11/29/2024 | 4.96% | $64,510,334 | 0.82% | |
| FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 | 3133EN5K2 | 10/1/2024 | 5.00% | $50,018,056 | 0.64% | |
| FHLBDN 10/09/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/09/2024 | 313384J91 | 10/9/2024 | 4.62% | $49,941,875 | 0.63% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 10/1/2024 | 4.75% | $700,000,000 | 8.89% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 10/1/2024 | 4.83% | $200,000,000 | 2.54% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 10/1/2024 | 4.75% | $50,000,000 | 0.64% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 10/1/2024 | 4.80% | $200,000,000 | 2.54% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 10/1/2024 | 4.78% | $152,000,000 | 1.93% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 10/1/2024 | 4.80% | $100,000,000 | 1.27% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 10/1/2024 | 4.77% | $131,116,889 | 1.67% |