City National Rochdale Government Money Market Fund Class Servicing
CNIXX
GovernmentInstitutional7-day Yield
#348
3.96%
as of 9/16/2025
Net assets
$6.3B
Expense ratio
0.34%
WAM
30
WAL
81
Minimum
$1
Holding details
34% Treasuries
8% Treasury Repos
44% Agency Coupon Securities
12% Agency Repos
3% 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 09/10/2025 | 313385LN4 | 9/10/2025 | 3.84% | $549,230,000 | 7.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/17/2025 | 313385LV6 | 9/17/2025 | 4.01% | $365,188,699 | 4.66% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.16% | $331,217,524 | 4.23% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 9/1/2025 | 4.48% | $215,169,463 | 2.75% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/19/2025 | 313385LX2 | 9/19/2025 | 4.04% | $199,510,000 | 2.55% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 9/1/2025 | 4.47% | $150,094,440 | 1.92% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 9/1/2025 | 4.48% | $150,240,059 | 1.92% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/10/2025 | 313385MU7 | 10/10/2025 | 4.11% | $149,282,501 | 1.91% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/29/2025 | 313385NP7 | 10/29/2025 | 4.16% | $148,957,917 | 1.90% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/05/2025 | 313385NW2 | 11/5/2025 | 4.13% | $148,856,750 | 1.90% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/19/2025 | 313385PL4 | 11/19/2025 | 4.12% | $148,621,376 | 1.90% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 9/1/2025 | 4.47% | $100,057,538 | 1.28% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 9/1/2025 | 4.48% | $100,080,980 | 1.28% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 9/1/2025 | 4.50% | $100,091,581 | 1.28% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 9/1/2025 | 4.48% | $100,086,934 | 1.28% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/26/2025 | 313385ME3 | 9/26/2025 | 4.13% | $99,673,333 | 1.27% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/31/2025 | 313385NR3 | 10/31/2025 | 4.21% | $99,282,500 | 1.27% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/07/2025 | 313385NY8 | 11/7/2025 | 4.12% | $99,215,417 | 1.27% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025 | 313385PD2 | 11/12/2025 | 4.12% | $99,159,375 | 1.27% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 9/1/2025 | 4.48% | $54,049,587 | 0.69% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/14/2025 | 313385PF7 | 11/14/2025 | 4.12% | $49,568,479 | 0.63% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.10% | $399,007,168 | 5.09% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.09% | $398,919,000 | 5.09% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.11% | $398,596,032 | 5.09% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 2.13% | $200,000,000 | 2.55% | |
| B 10/07/25, TREASURY BILL 0.000000% 10/07/2025 | 912797RB5 | 10/7/2025 | 4.12% | $199,183,576 | 2.54% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.16% | $197,779,028 | 2.52% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.26% | $148,611,329 | 1.90% | |
| T 5 10/31/25, US TREASURY N/B 5.000000% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.31% | $100,106,120 | 1.28% | |
| T 4 7/8 04/30/26, US TREASURY N/B 4.875000% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.03% | $100,558,203 | 1.28% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.01% | $99,810,889 | 1.27% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.12% | $99,669,833 | 1.27% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.19% | $99,417,042 | 1.27% | |
| B 11/13/25, TREASURY BILL 0.000000% 11/13/2025 | 912797QQ3 | 11/13/2025 | 4.10% | $99,186,000 | 1.27% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 4.10% | $98,906,347 | 1.26% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 9/1/2025 | 4.28% | $700,000,000 | 8.93% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 9/1/2025 | 4.27% | $200,000,000 | 2.55% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 9/1/2025 | 4.25% | $28,000,000 | 0.36% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 9/1/2025 | 4.20% | $300,000,000 | 3.83% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 9/1/2025 | 4.29% | $200,000,000 | 2.55% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 9/1/2025 | 4.25% | $100,000,000 | 1.28% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 9/1/2025 | 4.16% | $176,758,601 | 2.26% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 9/1/2025 | 4.14% | $51,362,653 | 0.66% |