City National Rochdale Government Money Market Fund Class Servicing
CNIXX
GovernmentInstitutional7-day Yield
#467
3.98%
as of 4/28/2025
Net assets
$5.9B
Expense ratio
0.34%
WAM
24
WAL
101
Minimum
$1
Holding details
9% Treasuries
15% Treasury Repos
66% Agency Coupon Securities
3% Agency Repos
8% 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 05/07/2025 | 313385FG6 | 5/7/2025 | 4.12% | $477,952,666 | 6.77% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/16/2025 | 313385FR2 | 5/16/2025 | 4.14% | $442,640,263 | 6.27% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/16/2025 | 313385EK8 | 4/16/2025 | 3.96% | $299,437,332 | 4.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/04/2025 | 313385GL4 | 6/4/2025 | 4.17% | $297,735,834 | 4.22% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/30/2025 | 313385EZ5 | 4/30/2025 | 4.09% | $290,973,132 | 4.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/23/2025 | 313385FY7 | 5/23/2025 | 4.16% | $238,533,667 | 3.38% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/25/2025 | 313385HH2 | 6/25/2025 | 4.18% | $233,643,408 | 3.31% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 4/1/2025 | 4.48% | $214,993,604 | 3.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/14/2025 | 313385FP6 | 5/14/2025 | 4.15% | $199,980,484 | 2.83% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/06/2025 | 313385GN0 | 6/6/2025 | 4.17% | $198,444,112 | 2.81% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 3.16% | $174,917,944 | 2.48% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 4/1/2025 | 4.47% | $149,983,428 | 2.12% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 4/1/2025 | 4.48% | $149,990,046 | 2.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/23/2025 | 313385ES1 | 4/23/2025 | 4.06% | $149,595,584 | 2.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/11/2025 | 313385GT7 | 6/11/2025 | 4.17% | $114,038,600 | 1.62% | |
| FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 | 3133ERAY7 | 4/1/2025 | 4.38% | $100,000,910 | 1.42% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 4/1/2025 | 4.47% | $100,011,672 | 1.42% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 4/1/2025 | 4.48% | $99,996,512 | 1.42% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 4/1/2025 | 4.48% | $99,994,397 | 1.42% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 4/1/2025 | 4.48% | $100,016,331 | 1.42% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/09/2025 | 313385EC6 | 4/9/2025 | 3.78% | $99,894,500 | 1.41% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/21/2025 | 313385EQ5 | 4/21/2025 | 4.05% | $99,753,833 | 1.41% | |
| FFCBDN 04/22/25, FED FARM CRD DISCOUNT NT ZERO COUPON 04/22/2025 | 313313ER5 | 4/22/2025 | 4.07% | $99,742,111 | 1.41% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/25/2025 | 313385EU6 | 4/25/2025 | 4.18% | $99,706,944 | 1.41% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 4/1/2025 | 4.55% | $54,071,841 | 0.77% | |
| FFCBDN 05/06/25, FED FARM CRD DISCOUNT NT ZERO COUPON 05/06/2025 | 313313FF0 | 5/6/2025 | 4.13% | $29,875,500 | 0.42% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/27/2025 | 313385HK5 | 6/27/2025 | 4.19% | $24,744,556 | 0.35% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 4/1/2025 | 4.20% | $700,000,000 | 9.91% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 4/1/2025 | 4.29% | $200,000,000 | 2.83% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 4/1/2025 | 4.25% | $100,000,000 | 1.42% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 4/1/2025 | 4.20% | $50,000,000 | 0.71% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.73% | $349,711,331 | 4.95% | |
| B 05/15/25, TREASURY BILL 0.000000% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.16% | $99,482,083 | 1.41% | |
| B 05/22/25, TREASURY BILL 0.000000% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.28% | $99,401,458 | 1.41% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.18% | $99,240,613 | 1.41% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 4/1/2025 | 4.26% | $299,296,307 | 4.24% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 4/1/2025 | 4.22% | $243,321,371 | 3.45% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 4/1/2025 | 4.27% | $200,000,000 | 2.83% |