CNFXX Holdings — City National Rochdale Government Money Market Fund
All 52 reported holdings of City National Rochdale Government Money Market Fund (CNFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs | 9.09% | $700.00M |
| B 07/28/26 | 6.47% | $498.64M |
| Barclay Tri-Party Repo | 3.89% | $300.00M |
| B 09/24/26 | 3.86% | $297.40M |
| Federal Home Loan Bank * | 3.63% | $279.52M |
| FFCB Float 11/18/26 | 2.79% | $215.08M |
| Daiwa Mbs Repo | 2.60% | $200.00M |
| Barclay Term Repo | 2.60% | $200.00M |
| Federal Home Loan Bank * | 2.59% | $199.88M |
| B 07/09/26 | 2.59% | $199.84M |
| B 07/16/26 | 2.59% | $199.70M |
| Federal Home Loan Bank * | 2.55% | $196.28M |
| B 07/02/26 | 2.34% | $179.98M |
| Money Market Fund | 2.25% | $173.08M |
| FFCB Float 08/06/26 | 1.95% | $150.01M |
| FFCB Float 12/09/26 | 1.95% | $150.04M |
| Federal Home Loan Bank * | 1.95% | $149.88M |
| Federal Home Loan Bank * | 1.94% | $149.45M |
| Federal Home Loan Bank * | 1.93% | $148.91M |
| Daiwa Tri Party Repo | 1.87% | $144.00M |
| FFCB Float 07/09/26 | 1.30% | $100.00M |
| Td Securities Repo | 1.30% | $100.00M |
| B 07/14/26 | 1.30% | $99.87M |
| T 3 7/8 03/31/27 | 1.30% | $99.90M |
| FHLB Float 12/11/26 | 1.30% | $100.03M |
| Federal Home Loan Bank * | 1.30% | $99.85M |
| Barclay Mbs Repo | 1.30% | $100.00M |
| FFCB Float 12/02/26 | 1.30% | $100.04M |
| T 4 3/8 08/15/26 | 1.30% | $100.05M |
| T 4 1/2 05/15/27 | 1.30% | $100.33M |
| FFCB Float 09/16/26 | 1.30% | $100.01M |
| Federal National Mortgage Assoc * | 1.29% | $99.44M |
| Federal Home Loan Bank * | 1.29% | $99.42M |
| Federal Home Loan Bank * | 1.29% | $99.49M |
| Federal Home Loan Bank * | 1.29% | $99.11M |
| Federal Home Loan Bank * | 1.29% | $99.20M |
| Federal Home Loan Bank * | 1.29% | $99.18M |
| B 09/15/26 | 1.29% | $99.23M |
| Federal Home Loan Bank * | 1.29% | $99.47M |
| B 08/13/26 | 1.29% | $99.57M |
| Federal Home Loan Bank * | 1.29% | $99.71M |
| Federal National Mortgage Assoc * | 1.29% | $99.56M |
| Federal Home Loan Bank * | 1.28% | $98.53M |
| Fhlbdn 01/21/27 | 1.27% | $97.83M |
| B 03/18/27 | 1.26% | $97.28M |
| Morgan Stanley | 1.19% | $91.44M |
| Federal Home Loan Bank * | 1.06% | $81.82M |
| Federal Home Loan Bank * | 0.97% | $74.82M |
| T 0 1/2 04/30/27 | 0.95% | $72.83M |
| T 0 1/2 06/30/27 | 0.94% | $72.38M |
| FNMA Float 11/20/26 | 0.70% | $54.02M |
| T 1 5/8 09/30/26 | 0.65% | $49.73M |
CNFXX overview: performance, fees, allocation and SEC filings