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City National Rochdale Government Money Market Fund Class Servicing

CNIXX

GovernmentInstitutional
7-day Yield
#286
3.33%
as of 8/31/2026
Net assets
$6.3B
Expense ratio
0.34%
WAM
37
WAL
44
Minimum
$1
Holding details
27% Treasuries
18% Treasury Repos
47% Agency Coupon Securities
7% Agency Repos
3% Other Money Market Funds
as of 8/31/2026

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/02/20261.81%6.76%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/16/20263.60%5.38%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/21/20263.61%4.03%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/14/20263.61%3.90%
FFCB Float 11/18/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/20263.79%2.91%
FEDERAL NATIONAL MORTGAGE ASSOC *, FANNIE DISCOUNT NOTE ZERO COUPON 10/20/20263.62%2.69%
FFCBDN 10/22/26, FED FARM CRD DISCOUNT NT ZERO COUPON 10/22/20263.62%2.69%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/24/20263.65%2.67%
FFCB Float 12/09/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/20263.79%2.03%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/09/20263.24%2.03%
FFCB Float 09/16/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/20263.79%1.35%
FFCB Float 12/02/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/20263.79%1.35%
FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/20263.79%1.35%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/16/20263.38%1.35%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/18/20263.42%1.35%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/25/20263.50%1.35%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/18/20263.60%1.34%
FHLBDN 01/21/27, FED HOME LN DISCOUNT NT ZERO COUPON 01/21/20273.67%1.33%
FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/20263.79%0.73%
B 10/06/26, TREASURY BILL 0.000000% 10/06/20263.59%5.39%
B 09/15/26, TREASURY BILL 0.000000% 09/15/20263.38%4.05%
B 09/24/26, TREASURY BILL 0.000000% 09/24/20263.54%4.05%
T 4 1/2 05/15/27, US TREASURY N/B 4.500000% 05/15/20273.93%1.36%
B 09/01/26, TREASURY BILL 0.000000% 09/01/20260.00%1.35%
B 09/22/26, TREASURY BILL 0.000000% 09/22/20263.47%1.35%
B 10/01/26, TREASURY BILL 0.000000% 10/01/20263.53%1.35%
T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/20273.76%1.35%
B 10/20/26, TREASURY BILL 0.000000% 10/20/20263.59%1.34%
B 11/19/26, TREASURY BILL 0.000000% 11/19/20263.68%1.34%
B 03/18/27, TREASURY BILL 0.000000% 03/18/20273.70%1.32%
T 0 1/2 04/30/27, US TREASURY N/B 0.500000% 04/30/20273.70%0.99%
T 0 1/2 06/30/27, US TREASURY N/B 0.500000% 06/30/20273.89%0.98%
T 1 5/8 09/30/26, US TREASURY N/B 1.625000% 09/30/20263.51%0.67%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.60%9.46%
BARCLAY TRI-PARTY REPO, BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.45%4.06%
BARCLAY TERM REPO, BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT3.54%2.70%
TD SECURITIES REPO, TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.67%1.35%
DAIWA MBS REPO, DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.52%2.70%
DAIWA TRI PARTY REPO, DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.50%2.49%
BARCLAY MBS REPO, BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET3.50%1.35%
MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND3.57%1.58%
MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND3.53%0.99%