City National Rochdale Government Money Market Fund Class Servicing
CNIXX
GovernmentInstitutional7-day Yield
#415
4.99%
as of 9/5/2024
Net assets
$6.2B
Expense ratio
0.35%
WAM
27
WAL
33
Minimum
$1
Holding details
38% Treasuries
15% Treasury Repos
40% Agency Coupon Securities
6% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLBDN 09/25/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/25/2024 | 313384H36 | 9/25/2024 | 5.20% | $897,616,205 | 12.39% | |
| FHLBDN 08/14/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/14/2024 | 313384B99 | 8/14/2024 | 4.89% | $399,182,556 | 5.51% | |
| FHLBDN 08/23/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/23/2024 | 313384D22 | 8/23/2024 | 5.04% | $398,657,056 | 5.50% | |
| FHLBDN 10/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/02/2024 | 313384J26 | 10/2/2024 | 5.21% | $247,760,000 | 3.42% | |
| FHLBDN 08/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024 | 313384A58 | 8/2/2024 | 2.63% | $199,941,612 | 2.76% | |
| FHLBDN 08/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/20/2024 | 313384C72 | 8/20/2024 | 4.99% | $199,416,112 | 2.75% | |
| FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 | 3133ENJ43 | 8/1/2024 | 5.42% | $120,008,338 | 1.66% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 8/1/2024 | 5.37% | $100,037,866 | 1.38% | |
| FFCB Float 11/14/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024 | 3133ENY79 | 8/1/2024 | 5.47% | $100,034,846 | 1.38% | |
| FHLBDN 08/07/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/07/2024 | 313384B24 | 8/7/2024 | 4.51% | $85,912,124 | 1.19% | |
| FFCB Float 01/06/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 | 3133EN5K2 | 8/1/2024 | 5.50% | $50,032,426 | 0.69% | |
| FHLBDN 09/18/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/18/2024 | 313384G45 | 9/18/2024 | 5.18% | $49,643,049 | 0.69% | |
| FHLBDN 08/28/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2024 | 313384D71 | 8/28/2024 | 5.10% | $46,299,985 | 0.64% | |
| FFCB Float 08/08/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/08/2024 | 3133ENE89 | 8/1/2024 | 5.43% | $25,000,226 | 0.35% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.18% | $595,868,178 | 8.23% | |
| B 08/22/24, TREASURY BILL 0.000000% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.02% | $398,770,332 | 5.50% | |
| B 08/27/24, TREASURY BILL 0.000000% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.09% | $398,475,244 | 5.50% | |
| B 08/29/24, TREASURY BILL 0.000000% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.09% | $398,358,576 | 5.50% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.17% | $297,857,373 | 4.11% | |
| B 10/03/24, TREASURY BILL 0.000000% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.20% | $297,284,436 | 4.10% | |
| B 09/03/24, TREASURY BILL 0.000000% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.13% | $199,033,390 | 2.75% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.85% | $99,824,056 | 1.38% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.16% | $99,486,837 | 1.37% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 8/1/2024 | 5.25% | $600,000,000 | 8.28% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 8/1/2024 | 5.25% | $300,000,000 | 4.14% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 8/1/2024 | 5.30% | $200,000,000 | 2.76% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 8/1/2024 | 5.30% | $200,000,000 | 2.76% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 8/1/2024 | 5.28% | $132,000,000 | 1.82% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 8/1/2024 | 5.30% | $100,000,000 | 1.38% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 8/1/2024 | 5.15% | $35,600,796 | 0.49% |