City National Rochdale Government Money Market Fund Class Servicing
CNIXX
GovernmentInstitutional7-day Yield
#380
3.33%
as of 2/28/2026
Net assets
$6.7B
Expense ratio
0.34%
WAM
34
WAL
63
Minimum
$1
Holding details
31% Treasuries
4% Treasury Repos
53% Agency Coupon Securities
11% Agency Repos
1% 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 05/27/2026 | 313385XH4 | 5/27/2026 | 3.59% | $495,605,625 | 6.25% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/04/2026 | 313385TV8 | 3/4/2026 | 2.76% | $324,837,048 | 4.10% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/11/2026 | 313385UC8 | 3/11/2026 | 3.26% | $299,639,001 | 3.78% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/23/2026 | 313385UQ7 | 3/23/2026 | 3.39% | $274,338,166 | 3.46% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/20/2026 | 313385UM6 | 3/20/2026 | 3.39% | $249,473,543 | 3.15% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 3/1/2026 | 3.82% | $215,155,841 | 2.71% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/26/2026 | 313385UT1 | 3/26/2026 | 3.50% | $199,458,500 | 2.52% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/08/2026 | 313385VG8 | 4/8/2026 | 3.47% | $199,206,666 | 2.51% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/15/2026 | 313385VP8 | 4/15/2026 | 3.51% | $199,067,834 | 2.51% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/29/2026 | 313385WD4 | 4/29/2026 | 3.57% | $198,790,166 | 2.51% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/06/2026 | 313385WL6 | 5/6/2026 | 3.58% | $198,657,000 | 2.51% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/06/2026 | 313385VE3 | 4/6/2026 | 3.46% | $194,265,176 | 2.45% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 3/1/2026 | 3.80% | $150,039,168 | 1.89% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 3/1/2026 | 3.81% | $150,072,470 | 1.89% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/18/2026 | 313385UK0 | 3/18/2026 | 3.52% | $149,714,208 | 1.89% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 3/1/2026 | 3.80% | $100,021,262 | 1.26% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 3/1/2026 | 3.81% | $100,038,798 | 1.26% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 3/1/2026 | 3.81% | $100,081,027 | 1.26% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 3/1/2026 | 3.80% | $100,048,159 | 1.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/25/2026 | 313385US3 | 3/25/2026 | 3.49% | $99,739,278 | 1.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.57% | $98,511,667 | 1.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/15/2026 | 313385WV4 | 5/15/2026 | 3.59% | $79,391,700 | 1.00% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 3/1/2026 | 3.82% | $54,046,582 | 0.68% | |
| B 03/26/26, TREASURY BILL 0.000000% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.42% | $498,786,110 | 6.29% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.26% | $399,678,444 | 5.04% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.54% | $299,064,834 | 3.77% | |
| T 4 7/8 05/31/26, US TREASURY N/B 4.875000% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.78% | $214,582,816 | 2.71% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.55% | $199,415,166 | 2.52% | |
| B 04/07/26, TREASURY BILL 0.000000% 04/07/2026 | 912797TG2 | 4/7/2026 | 3.54% | $199,275,000 | 2.51% | |
| T 4 3/8 08/15/26, US TREASURY N/B 4.375000% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.74% | $100,318,359 | 1.27% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 2.94% | $99,969,915 | 1.26% | |
| T 4 7/8 04/30/26, US TREASURY N/B 4.875000% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.00% | $100,182,617 | 1.26% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.59% | $99,272,028 | 1.25% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.48% | $98,863,556 | 1.25% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.62% | $99,079,427 | 1.25% | |
| T 1 5/8 09/30/26, US TREASURY N/B 1.625000% 09/30/2026 | 912828YG9 | 9/30/2026 | 3.62% | $49,423,594 | 0.62% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 3/1/2026 | 3.57% | $400,000,000 | 5.04% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 3/1/2026 | 3.52% | $200,000,000 | 2.52% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 3/1/2026 | 3.50% | $100,000,000 | 1.26% | |
| TD SECURITIES REPO, TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | TDSECU241 | 3/1/2026 | 3.66% | $100,000,000 | 1.26% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 3/1/2026 | 3.50% | $65,000,000 | 0.82% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 3/1/2026 | 3.54% | $200,000,000 | 2.52% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 3/1/2026 | 3.45% | $100,000,000 | 1.26% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 3/1/2026 | 3.59% | $63,255,710 | 0.80% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 3/1/2026 | 3.54% | $24,784,245 | 0.31% |