CNIXX Holdings — City National Rochdale Government Money Market Fund
All 42 reported holdings of City National Rochdale Government Money Market Fund (CNIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs | 9.46% | $700.00M |
| Federal Home Loan Bank * | 6.76% | $499.90M |
| B 10/06/26 | 5.39% | $398.56M |
| Federal Home Loan Bank * | 5.38% | $398.10M |
| Barclay Tri-Party Repo | 4.06% | $300.00M |
| B 09/15/26 | 4.05% | $299.58M |
| B 09/24/26 | 4.05% | $299.30M |
| Federal Home Loan Bank * | 4.03% | $298.42M |
| Federal Home Loan Bank * | 3.90% | $288.69M |
| FFCB Float 11/18/26 | 2.91% | $215.05M |
| Barclay Term Repo | 2.70% | $200.00M |
| Daiwa Mbs Repo | 2.70% | $200.00M |
| Ffcbdn 10/22/26 | 2.69% | $198.93M |
| Federal National Mortgage Assoc * | 2.69% | $198.97M |
| Federal Home Loan Bank * | 2.67% | $197.57M |
| Daiwa Tri Party Repo | 2.49% | $184.00M |
| FFCB Float 12/09/26 | 2.03% | $150.03M |
| Federal Home Loan Bank * | 2.03% | $149.86M |
| Money Market Fund | 1.58% | $117.12M |
| T 4 1/2 05/15/27 | 1.36% | $100.25M |
| B 10/01/26 | 1.35% | $99.69M |
| B 09/01/26 | 1.35% | $100.00M |
| B 09/22/26 | 1.35% | $99.79M |
| Barclay Mbs Repo | 1.35% | $100.00M |
| Federal Home Loan Bank * | 1.35% | $99.84M |
| Federal Home Loan Bank * | 1.35% | $99.75M |
| Federal Home Loan Bank * | 1.35% | $99.82M |
| FFCB Float 09/16/26 | 1.35% | $100.00M |
| FFCB Float 12/02/26 | 1.35% | $100.02M |
| FHLB Float 12/11/26 | 1.35% | $100.02M |
| T 3 7/8 03/31/27 | 1.35% | $99.91M |
| Td Securities Repo | 1.35% | $100.00M |
| B 10/20/26 | 1.34% | $99.49M |
| Federal Home Loan Bank * | 1.34% | $99.17M |
| B 11/19/26 | 1.34% | $99.18M |
| Fhlbdn 01/21/27 | 1.33% | $98.47M |
| B 03/18/27 | 1.32% | $97.91M |
| Morgan Stanley | 0.99% | $72.91M |
| T 0 1/2 04/30/27 | 0.99% | $73.25M |
| T 0 1/2 06/30/27 | 0.98% | $72.79M |
| FNMA Float 11/20/26 | 0.73% | $54.01M |
| T 1 5/8 09/30/26 | 0.67% | $49.91M |
CNIXX overview: performance, fees, allocation and SEC filings