City National Rochdale Funds - City National Rochdale Government Money Market Fund (CNIXX)

Fund Assets	6.02B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.84%
Dividend Growth	-19.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	30
Inception Date	Apr 3, 2000

About CNIXX

The City National Rochdale Funds - City National Rochdale Government Money Market Fund (CNIXX) seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in liquid, high quality, short-term U.S. government bonds and notes.

• Fund Family: CityNatRochdale
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: CNIXX
• Share Class: - Servicing

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNGXX	- Class N	0.66%
CNFXX	- Class S	0.79%

Top 10 Holdings

57.72% of assets

Name	Symbol	Weight
B 06/04/24 - USTR	n/a	7.54%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%	n/a	6.86%
B 06/06/24 - USTR	n/a	5.48%
B 06/11/24 - USTR	n/a	5.48%
B 06/27/24 - USTR	n/a	5.47%
B 06/20/24 - USTR	n/a	5.47%
B 06/18/24 - USTR	n/a	5.47%
B 07/05/24 - USTR	n/a	5.46%
B 07/02/24 - USTR	n/a	5.46%
B 06/13/24 - USTR	n/a	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00285	Jan 30, 2026
Dec 31, 2025	$0.00295	Dec 31, 2025
Dec 29, 2025	$0.000	Dec 30, 2025
Nov 28, 2025	$0.00299	Nov 28, 2025
Oct 31, 2025	$0.00322	Oct 31, 2025
Sep 30, 2025	$0.0032	Sep 30, 2025