City National Rochdale Government Money Market Fund Class Servicing
CNIXX
GovernmentInstitutional7-day Yield
#422
4.06%
as of 1/14/2025
Net assets
$6.5B
Expense ratio
0.35%
WAM
29
WAL
108
Minimum
$1
Holding details
23% Treasuries
12% Treasury Repos
56% Agency Coupon Securities
4% Agency Repos
5% 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 02/19/2025 | 313385CB0 | 2/19/2025 | 4.35% | $447,359,373 | 5.80% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.14% | $349,386,041 | 4.53% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 3.00% | $299,894,751 | 3.89% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.33% | $299,157,999 | 3.88% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 2/18/2025 | 4.51% | $214,991,381 | 2.79% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/08/2025 | 313385AH9 | 1/8/2025 | 3.96% | $199,812,888 | 2.59% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/2025 | 313385BP0 | 2/7/2025 | 4.34% | $199,108,056 | 2.58% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/05/2025 | 313385BM7 | 2/5/2025 | 4.21% | $149,366,250 | 1.94% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 2/6/2025 | 4.49% | $149,979,767 | 1.94% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 3/9/2025 | 4.51% | $149,989,715 | 1.94% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/05/2025 | 313385CR5 | 3/5/2025 | 4.33% | $148,876,001 | 1.93% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/2025 | 313385CY0 | 3/12/2025 | 4.28% | $148,753,062 | 1.93% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/29/2025 | 313385BE5 | 1/29/2025 | 4.25% | $143,511,640 | 1.86% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 1/1/2025 | 4.41% | $100,011,830 | 1.30% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 1/1/2025 | 4.49% | $100,014,088 | 1.30% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 1/1/2025 | 4.51% | $99,996,522 | 1.30% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 1/1/2025 | 4.51% | $100,020,175 | 1.30% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 3/2/2025 | 4.51% | $99,994,361 | 1.30% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/06/2025 | 313385AF3 | 1/6/2025 | 3.63% | $99,929,833 | 1.29% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/17/2025 | 313385AS5 | 1/17/2025 | 4.27% | $99,801,194 | 1.29% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/31/2025 | 313385BG0 | 1/31/2025 | 4.29% | $99,637,472 | 1.29% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/21/2025 | 313385CD6 | 2/21/2025 | 4.39% | $99,389,722 | 1.29% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.31% | $98,911,167 | 1.28% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/25/2025 | 313385EU6 | 4/25/2025 | 4.36% | $98,667,917 | 1.28% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/2025 | 313385BW5 | 2/14/2025 | 4.37% | $89,524,688 | 1.16% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 2/20/2025 | 4.51% | $54,001,337 | 0.70% | |
| FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 | 3133EN5K2 | 1/1/2025 | 4.50% | $50,000,575 | 0.65% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/12/2025 | 313385BU9 | 2/12/2025 | 4.19% | $49,747,674 | 0.64% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/19/2025 | 313385DF0 | 3/19/2025 | 4.23% | $49,543,375 | 0.64% | |
| B 01/02/25, TREASURY BILL 0.000000% 01/02/2025 | 912797LR6 | 1/2/2025 | 1.95% | $700,000,000 | 9.07% | |
| B 01/07/25, TREASURY BILL 0.000000% 01/07/2025 | 912797MW4 | 1/7/2025 | 3.83% | $149,914,743 | 1.94% | |
| CMBR 02/13/25, CASH MNGMT BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.31% | $149,258,285 | 1.93% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.35% | $99,860,278 | 1.29% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.20% | $99,615,603 | 1.29% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.36% | $99,431,634 | 1.29% | |
| B 03/06/25, TREASURY BILL 0.000000% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.27% | $99,267,625 | 1.29% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $99,106,640 | 1.28% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.29% | $98,886,000 | 1.28% | |
| B 05/22/25, TREASURY BILL 0.000000% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.38% | $98,392,317 | 1.27% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.26% | $98,230,141 | 1.27% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 1/1/2025 | 4.20% | $700,000,000 | 9.07% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 1/1/2025 | 4.29% | $200,000,000 | 2.59% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 1/1/2025 | 4.20% | $50,000,000 | 0.65% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 1/1/2025 | 4.36% | $358,349,631 | 4.64% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 1/1/2025 | 4.27% | $200,000,000 | 2.59% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 1/1/2025 | 4.25% | $100,000,000 | 1.30% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 1/1/2025 | 4.25% | $23,000,000 | 0.30% |