CNIXX — City National Rochdale Government Money Market Fund
Data updated: 2026-01-28
CNIXX — City National Rochdale Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.34% expense ratio. From SEC regulatory filings.
CNIXX Fund Overview
CNIXX — City National Rochdale Government Money Market Fund is a US mutual fund managed by City National Rochdale Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: City National Rochdale Funds
- Category: Money Market
- Ticker: CNIXX
- SEC CIK: 0001026977
- SEC series ID: S000005833
- Share class ID: C000016000
CNIXX Holdings
Top 10 holdings of City National Rochdale Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs | 9.09% |
| B 07/28/26 | 6.47% |
| Barclay Tri-Party Repo | 3.89% |
| B 09/24/26 | 3.86% |
| Federal Home Loan Bank * | 3.63% |
| FFCB Float 11/18/26 | 2.79% |
| Barclay Term Repo | 2.60% |
| Daiwa Mbs Repo | 2.60% |
| Federal Home Loan Bank * | 2.59% |
| B 07/16/26 | 2.59% |
CNIXX Costs and Fees
CNIXX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.56%
CNIXX Debt Constituents
No individual debt constituents are reported in City National Rochdale Government Money Market Fund's latest SEC N-PORT filing.
CNIXX Prospectus and SEC Filings
Official City National Rochdale Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.