City National Rochdale Government Money Market Fund Class Servicing
CNIXX
GovernmentInstitutional7-day Yield
#356
3.31%
as of 5/31/2026
Net assets
$6.4B
Expense ratio
0.34%
WAM
53
WAL
71
Minimum
$1
Holding details
22% Treasuries
8% Treasury Repos
52% Agency Coupon Securities
16% 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 06/10/2026 | 313385XX9 | 6/10/2026 | 3.26% | $299,637,000 | 4.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.54% | $278,626,093 | 3.73% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 6/1/2026 | 3.77% | $215,101,317 | 2.88% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/06/2026 | 313385YZ3 | 7/6/2026 | 3.54% | $199,238,944 | 2.67% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/24/2026 | 313385U46 | 12/24/2026 | 3.70% | $195,796,778 | 2.62% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/22/2026 | 313385YK6 | 6/22/2026 | 3.47% | $174,576,500 | 2.34% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 6/1/2026 | 3.76% | $150,015,756 | 2.01% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 6/1/2026 | 3.76% | $150,048,840 | 2.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/26/2026 | 313385YP5 | 6/26/2026 | 3.51% | $134,618,850 | 1.80% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 6/1/2026 | 3.76% | $100,005,504 | 1.34% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 6/1/2026 | 3.76% | $100,020,658 | 1.34% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 6/1/2026 | 3.76% | $100,054,157 | 1.34% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 6/1/2026 | 3.76% | $100,032,800 | 1.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 06/26/2026 | 313589YP2 | 6/26/2026 | 3.50% | $99,717,667 | 1.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/15/2026 | 313385ZJ8 | 7/15/2026 | 3.56% | $99,529,347 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.50% | $99,389,153 | 1.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 08/12/2026 | 313589B69 | 8/12/2026 | 3.56% | $99,247,917 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/19/2026 | 313385C53 | 8/19/2026 | 3.57% | $99,177,722 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 | 313385C79 | 8/21/2026 | 3.59% | $99,157,667 | 1.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 08/24/2026 | 313589D26 | 8/24/2026 | 3.57% | $99,127,583 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/26/2022 | 313385D45 | 8/26/2026 | 3.60% | $99,107,528 | 1.33% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/16/2026 | 313385F92 | 9/16/2026 | 3.61% | $98,901,528 | 1.32% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/18/2026 | 313385G34 | 9/18/2026 | 3.62% | $98,881,556 | 1.32% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/25/2026 | 313385H25 | 9/25/2026 | 3.65% | $98,811,653 | 1.32% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/18/2026 | 313385P83 | 11/18/2026 | 3.66% | $98,265,194 | 1.32% | |
| FHLBDN 01/21/27, FED HOME LN DISCOUNT NT ZERO COUPON 01/21/2027 | 313384AW9 | 1/21/2027 | 3.72% | $97,600,375 | 1.31% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.55% | $81,556,585 | 1.09% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.56% | $74,579,417 | 1.00% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/24/2026 | 313385YM2 | 6/24/2026 | 3.46% | $59,842,700 | 0.80% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 6/1/2026 | 3.77% | $54,024,426 | 0.72% | |
| FHLB 0 3/4 06/12/26, FEDERAL HOME LOAN BANK 0.750000% 06/12/2026 | 3130AMFS6 | 6/12/2026 | 3.43% | $49,954,061 | 0.67% | |
| B 06/09/26, TREASURY BILL 0.000000% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.18% | $199,838,370 | 2.68% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.53% | $199,234,194 | 2.67% | |
| B 07/02/26, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.50% | $179,439,986 | 2.40% | |
| T 4 1/2 05/15/27, US TREASURY N/B 4.500000% 05/15/2027 | 91282CKR1 | 5/15/2027 | 3.93% | $100,538,281 | 1.35% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.34% | $99,758,667 | 1.34% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.51% | $99,773,190 | 1.34% | |
| T 4 3/8 08/15/26, US TREASURY N/B 4.375000% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.71% | $100,106,771 | 1.34% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.76% | $100,024,414 | 1.34% | |
| B 07/14/26, TREASURY BILL 0.000000% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.53% | $99,567,492 | 1.33% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.57% | $99,273,295 | 1.33% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.61% | $98,933,817 | 1.32% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.74% | $97,108,136 | 1.30% | |
| T 0 1/2 04/30/27, US TREASURY N/B 0.500000% 04/30/2027 | 912828ZN3 | 4/30/2027 | 3.73% | $72,755,127 | 0.97% | |
| T 1 5/8 09/30/26, US TREASURY N/B 1.625000% 09/30/2026 | 912828YG9 | 9/30/2026 | 3.60% | $49,650,391 | 0.66% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 6/1/2026 | 3.56% | $700,000,000 | 9.37% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 6/1/2026 | 3.52% | $200,000,000 | 2.68% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 6/1/2026 | 3.50% | $162,000,000 | 2.17% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 6/1/2026 | 3.50% | $100,000,000 | 1.34% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 6/1/2026 | 3.45% | $300,000,000 | 4.02% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 6/1/2026 | 3.54% | $200,000,000 | 2.68% | |
| TD SECURITIES REPO, TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | TDSECU241 | 6/1/2026 | 3.61% | $100,000,000 | 1.34% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 6/1/2026 | 3.53% | $66,669,640 | 0.89% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 6/1/2026 | 3.50% | $33,133,675 | 0.44% |