City National Rochdale Government Money Market Fund Class Servicing

CNIXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/07/20254.12%6.77%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/16/20254.14%6.27%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/16/20253.96%4.24%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/04/20254.17%4.22%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/30/20254.09%4.12%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/23/20254.16%3.38%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/25/20254.18%3.31%
FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/20264.48%3.04%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/14/20254.15%2.83%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/06/20254.17%2.81%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/20253.16%2.48%
FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/20264.47%2.12%
FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/20264.48%2.12%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/23/20254.06%2.12%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/11/20254.17%1.62%
FFCB Float 04/15/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/20254.38%1.42%
FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/20264.47%1.42%
FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/20264.48%1.42%
FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/20264.48%1.42%
FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/20264.48%1.42%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/09/20253.78%1.41%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/21/20254.05%1.41%
FFCBDN 04/22/25, FED FARM CRD DISCOUNT NT ZERO COUPON 04/22/20254.07%1.41%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/25/20254.18%1.41%
FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/20264.55%0.77%
FFCBDN 05/06/25, FED FARM CRD DISCOUNT NT ZERO COUPON 05/06/20254.13%0.42%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/27/20254.19%0.35%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.20%9.91%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT4.29%2.83%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.25%1.42%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.20%0.71%
B 04/08/25, TREASURY BILL 0.000000% 04/08/20253.73%4.95%
B 05/15/25, TREASURY BILL 0.000000% 05/15/20254.16%1.41%
B 05/22/25, TREASURY BILL 0.000000% 05/22/20254.28%1.41%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20254.18%1.41%
MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND4.26%4.24%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND4.22%3.45%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET4.27%2.83%