City National Rochdale Government Money Market Fund Class N
CNGXX
GovernmentInstitutional7-day Yield
#629
4.71%
as of 7/24/2024
Net assets
$9.6K
Expense ratio
0.65%
WAM
31
WAL
39
Minimum
$1
Holding details
46% Treasuries
13% Treasury Repos
32% Agency Coupon Securities
5% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 07/02/24, TREASURY BILL 0.000000% 07/02/2024 | 912797KH9 | 7/2/2024 | 2.62% | $499,927,220 | 6.96% | |
| B 07/05/24, TREASURY BILL 0.000000% 07/05/2024 | 912796Y52 | 7/5/2024 | 4.21% | $399,767,112 | 5.56% | |
| B 07/25/24, TREASURY BILL 0.000000% 07/25/2024 | 912797JT5 | 7/25/2024 | 5.07% | $398,606,668 | 5.55% | |
| B 07/30/24, TREASURY BILL 0.000000% 07/30/2024 | 912797KR7 | 7/30/2024 | 5.12% | $398,308,332 | 5.54% | |
| B 08/22/24, TREASURY BILL 0.000000% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.18% | $396,981,256 | 5.52% | |
| B 07/09/24, TREASURY BILL 0.000000% 07/09/2024 | 912797KN6 | 7/9/2024 | 4.69% | $299,652,666 | 4.17% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.23% | $296,608,626 | 4.13% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.24% | $296,524,668 | 4.13% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.20% | $198,088,750 | 2.76% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 5.15% | $99,374,380 | 1.38% | |
| FHLBDN 08/14/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/14/2024 | 313384B99 | 8/14/2024 | 5.17% | $397,266,168 | 5.53% | |
| FHLBDN 08/23/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/23/2024 | 313384D22 | 8/23/2024 | 5.20% | $396,742,668 | 5.52% | |
| FHLBDN 09/25/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/25/2024 | 313384H36 | 9/25/2024 | 5.25% | $394,857,776 | 5.49% | |
| FHLB Float 07/10/24, FEDERAL HOME LOAN BANK VARIABLE RATE 07/10/2024 | 3130AXGQ5 | 7/1/2024 | 5.41% | $200,003,486 | 2.78% | |
| FHLBDN 08/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024 | 313384A58 | 8/2/2024 | 5.13% | $198,982,084 | 2.77% | |
| FHLBDN 08/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/20/2024 | 313384C72 | 8/20/2024 | 5.17% | $198,458,584 | 2.76% | |
| FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 | 3133ENJ43 | 7/1/2024 | 5.43% | $120,020,890 | 1.67% | |
| FFCB Float 11/14/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024 | 3133ENY79 | 7/1/2024 | 5.47% | $100,024,828 | 1.39% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 7/15/2024 | 5.38% | $99,964,843 | 1.39% | |
| FHLBDN 08/07/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/07/2024 | 313384B24 | 8/7/2024 | 5.15% | $85,499,766 | 1.19% | |
| FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 | 3133EN5K2 | 7/1/2024 | 5.50% | $50,022,481 | 0.70% | |
| FHLBDN 09/18/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/18/2024 | 313384G45 | 9/18/2024 | 5.24% | $49,407,778 | 0.69% | |
| FFCB Float 08/08/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/08/2024 | 3133ENE89 | 7/1/2024 | 5.44% | $25,001,717 | 0.35% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 7/1/2024 | 5.25% | $700,000,000 | 9.74% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 7/1/2024 | 5.30% | $200,000,000 | 2.78% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 7/1/2024 | 5.25% | $50,000,000 | 0.70% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 7/1/2024 | 5.30% | $200,000,000 | 2.78% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 7/1/2024 | 5.30% | $100,000,000 | 1.39% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 7/1/2024 | 5.28% | $45,000,000 | 0.63% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 7/1/2024 | 5.18% | $314,837,314 | 4.38% |