CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING
CNIXX
GovernmentInstitutional7-day Yield
#295
3.75%
as of 10/31/2025
Net assets
$7B
Expense ratio
0.00%
WAM
35
WAL
75
Minimum
$1
Holding details
18% Treasuries
6% Treasury Repos
59% Agency Coupon Securities
15% 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 11/28/2025 | 313385PV2 | 11/28/2025 | 3.90% | $348,949,223 | 4.10% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/24/2025 | 313385QX7 | 12/24/2025 | 3.83% | $322,545,949 | 3.79% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/07/2026 | 313385RM0 | 1/7/2026 | 3.84% | $287,912,966 | 3.39% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.74% | $247,645,208 | 2.91% | |
| FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026 | 3133ERB83 | 11/1/2025 | 4.18% | $215,139,294 | 2.53% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/25/2025 | 313385PS9 | 11/25/2025 | 3.82% | $199,463,888 | 2.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 12/02/2025 | 313589PZ0 | 12/2/2025 | 3.85% | $199,324,444 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/05/2025 | 313385QC3 | 12/5/2025 | 3.92% | $199,261,112 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.85% | $199,007,778 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/18/2025 | 313385QR0 | 12/18/2025 | 3.84% | $198,986,666 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/19/2025 | 313385QS8 | 12/19/2025 | 3.80% | $198,965,556 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/22/2025 | 313385QV1 | 12/22/2025 | 3.84% | $198,902,222 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2025 | 313385RD0 | 12/30/2025 | 3.80% | $198,733,334 | 2.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/14/2026 | 313385RU2 | 1/14/2026 | 3.82% | $198,412,500 | 2.33% | |
| FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026 | 3133ERH53 | 11/1/2025 | 4.17% | $150,202,092 | 1.77% | |
| FFCB Float 08/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026 | 3133ERZP9 | 11/1/2025 | 4.16% | $150,075,224 | 1.76% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/05/2025 | 313385NW2 | 11/5/2025 | 3.33% | $149,919,584 | 1.76% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/19/2025 | 313385PL4 | 11/19/2025 | 3.92% | $149,694,417 | 1.76% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/18/2026 | 313385UK0 | 3/18/2026 | 3.75% | $147,852,375 | 1.74% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/10/2025 | 313385QH2 | 12/10/2025 | 3.87% | $131,442,667 | 1.55% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/02/2026 | 313385RG3 | 1/2/2026 | 3.82% | $105,293,245 | 1.24% | |
| FFCB Float 07/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026 | 3133ERWZ0 | 11/1/2025 | 4.16% | $100,044,117 | 1.18% | |
| FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026 | 3133ERXV8 | 11/1/2025 | 4.17% | $100,064,437 | 1.18% | |
| FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026 | 3133ERG39 | 11/1/2025 | 4.18% | $100,074,986 | 1.18% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130B3ZF3 | 11/1/2025 | 4.17% | $100,070,615 | 1.18% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/07/2025 | 313385NY8 | 11/7/2025 | 3.56% | $99,924,944 | 1.18% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025 | 313385PD2 | 11/12/2025 | 3.80% | $99,871,333 | 1.17% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/16/2025 | 313385QP4 | 12/16/2025 | 3.84% | $99,514,444 | 1.17% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 11/1/2025 | 4.18% | $54,047,963 | 0.64% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/14/2025 | 313385PF7 | 11/14/2025 | 3.85% | $49,924,945 | 0.59% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 3.35% | $399,873,340 | 4.70% | |
| T 4 7/8 05/31/26, US TREASURY N/B 4.875000% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.80% | $215,270,625 | 2.53% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.07% | $199,180,784 | 2.34% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.82% | $199,034,250 | 2.34% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.15% | $149,592,242 | 1.76% | |
| T 4 7/8 04/30/26, US TREASURY N/B 4.875000% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.05% | $100,491,406 | 1.18% | |
| B 11/13/25, TREASURY BILL 0.000000% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.81% | $99,891,926 | 1.17% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 4.01% | $99,614,800 | 1.17% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.79% | $99,425,447 | 1.17% | |
| GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | GOLDMN241 | 11/1/2025 | 4.08% | $700,000,000 | 8.23% | |
| DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAX241 | 11/1/2025 | 3.75% | $232,000,000 | 2.73% | |
| DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | DAIWAM241 | 11/1/2025 | 3.77% | $200,000,000 | 2.35% | |
| BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLM241 | 11/1/2025 | 3.75% | $100,000,000 | 1.18% | |
| TD SECURITIES REPO, TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | TDSECU241 | 11/1/2025 | 4.14% | $10,000,000 | 0.12% | |
| BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | BARCLY241 | 11/1/2025 | 3.70% | $300,000,000 | 3.53% | |
| BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT | BARCLT241 | 11/1/2025 | 3.79% | $200,000,000 | 2.35% | |
| MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 38141W273 | 11/1/2025 | 4.01% | $168,046,795 | 1.98% | |
| MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND | 61747C871 | 11/1/2025 | 3.95% | $48,677,312 | 0.57% |