City National Rochdale Government Money Market Fund Class Servicing

CNIXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/19/20254.35%5.80%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/15/20254.14%4.53%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/20253.00%3.89%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/20254.33%3.88%
FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/20264.51%2.79%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/08/20253.96%2.59%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/20254.34%2.58%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/05/20254.21%1.94%
FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/20264.49%1.94%
FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/20264.51%1.94%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/05/20254.33%1.93%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/20254.28%1.93%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/29/20254.25%1.86%
FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/20254.41%1.30%
FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/20264.49%1.30%
FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/20264.51%1.30%
FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/20264.51%1.30%
FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/20264.51%1.30%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/06/20253.63%1.29%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/17/20254.27%1.29%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/31/20254.29%1.29%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/21/20254.39%1.29%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/20254.31%1.28%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/25/20254.36%1.28%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/20254.37%1.16%
FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/20264.51%0.70%
FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/20254.50%0.65%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/12/20254.19%0.64%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/19/20254.23%0.64%
B 01/02/25, TREASURY BILL 0.000000% 01/02/20251.95%9.07%
B 01/07/25, TREASURY BILL 0.000000% 01/07/20253.83%1.94%
CMBR 02/13/25, CASH MNGMT BILL 0.000000% 02/13/20254.31%1.93%
B 01/14/25, TREASURY BILL 0.000000% 01/14/20254.35%1.29%
B 02/04/25, TREASURY BILL 0.000000% 02/04/20254.20%1.29%
B 02/20/25, TREASURY BILL 0.000000% 02/20/20254.36%1.29%
B 03/06/25, TREASURY BILL 0.000000% 03/06/20254.27%1.29%
B 03/20/25, TREASURY BILL 0.000000% 03/20/20254.41%1.28%
B 04/08/25, TREASURY BILL 0.000000% 04/08/20254.29%1.28%
B 05/22/25, TREASURY BILL 0.000000% 05/22/20254.38%1.27%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20254.26%1.27%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.20%9.07%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT4.29%2.59%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.20%0.65%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND4.36%4.64%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.27%2.59%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.25%1.30%
DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.25%0.30%