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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

May 30, 2025, 4:00 PM EDT

CNIXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	B 06/04/24 - USTR	7.54%	549,920,492
2	n/a	GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%	6.86%	500,000,000
3	n/a	B 06/06/24 - USTR	5.48%	399,825,500
4	n/a	B 06/11/24 - USTR	5.48%	399,532,224
5	n/a	B 06/27/24 - USTR	5.47%	398,597,468
6	n/a	B 06/20/24 - USTR	5.47%	399,004,556
7	n/a	B 06/18/24 - USTR	5.47%	399,122,500
8	n/a	B 07/05/24 - USTR	5.46%	398,128,000
9	n/a	B 07/02/24 - USTR	5.46%	398,302,816
10	n/a	B 06/13/24 - USTR	5.03%	367,102,378
11	n/a	B 06/25/24 - USTR	4.78%	348,872,983
12	n/a	BARCLAY TRI-PARTY REPO - BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%	4.11%	300,000,000
13	n/a	B 07/09/24 - USTR	4.09%	298,420,500
14	n/a	B 09/17/24 - USTR	4.05%	295,375,749
15	n/a	MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND 5.180002%	3.68%	268,099,699
16	n/a	FHLB Float 07/10/24 - FEDERAL HOME LOAN BANK VARIABLE RATE 07/10/2024 5.395000%	2.74%	200,006,038
17	n/a	BARCLAY TERM REPO - BARCLAY TERM REPURCHASE AGREEMENT REPURCHASE AGREEMENT 5.299999%	2.74%	200,000,000
18	n/a	DAIWA MBS REPO - DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.299999%	2.74%	200,000,000
19	n/a	FFCB Float 08/26/24 - FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 5.420002%	1.65%	120,020,390
20	n/a	DAIWA TRI PARTY REPO - DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.280001%	1.44%	105,000,000
21	n/a	FHLBDN 06/20/24 - FED HOME LN DISCOUNT NT ZERO COUPON 06/20/2024	1.37%	99,710,000
22	n/a	FFCB Float 11/14/24 - FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024 5.469998%	1.37%	100,032,393
23	n/a	FFCB Float 04/15/25 - FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025 5.370001%	1.37%	99,960,364
24	n/a	BARCLAY MBS REPO - BARCLAY MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.299999%	1.37%	100,000,000
25	n/a	B 08/13/24 - USTR	1.36%	98,964,189
26	n/a	FHLBDN 06/06/24 - FED HOME LN DISCOUNT NT ZERO COUPON 06/06/2024	1.10%	79,930,400
27	n/a	FHLBDN 06/21/24 - FED HOME LN DISCOUNT NT ZERO COUPON 06/21/2024	1.03%	74,771,625
28	n/a	FFCB Float 01/06/25 - FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025 5.500001%	0.69%	50,024,175
29	n/a	FHLBDN 06/28/24 - FED HOME LN DISCOUNT NT ZERO COUPON 06/28/2024	0.68%	49,797,000
30	n/a	FFCB Float 08/08/24 - FEDERAL FARM CREDIT BANK VARIABLE RATE 08/08/2024 5.429999%	0.34%	25,003,480

As of May 31, 2024