City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND
$0
Avg Monthly Net Assets
$18.17M
Total Assets
$24K
Total Liabilities
$18.14M
Net Assets
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND is a Mutual Fund in City National Rochdale Funds
from City National Rochdale Funds ,
based in California,
United States of America.
The fund has two share classes
.
On May 26th, 2023 it reported 26 holdings, the largest
being Federal National Mortgage Association (7.8%), Federal National Mortgage Association (7.5%) and Federal National Mortgage Association (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000016009 | CGBAX | |
| Servicing | C000016010 | CNBIX |
Holdings
From latest NPORT-P, filed May 26th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FANNIE MAE 1.625000% 01/07/2025 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 6.74 |
| FANNIE MAE 2.125000% 04/24/2026 (Federal National Mortgage Association) | Long | Debt | US | $906K | – | 4.99 |
| FANNIE MAE 2.500000% 02/05/2024 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 7.81 |
| FANNIE MAE 2.625000% 09/06/2024 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 7.53 |
| FANNIE MAE POOL FN 766620 (Federal National Mortgage Association) | Long | Debt | US | $24K | – | 0.13 |
| FANNIE MAE POOL FN AS4877 (Federal National Mortgage Association) | Long | Debt | US | $449K | – | 2.48 |
| FEDERAL FARM CREDIT BANK 0.200000% 10/02/2023 (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $1M | – | 6.74 |
| FREDDIE MAC REMICS FHR 4635 EG | Long | Debt | US | $779K | – | 4.29 |
| GINNIE MAE I POOL GN 376533 (Government National Mortgage Association) | Long | Debt | US | $79.48 | – | 0.00 |
| GINNIE MAE I POOL GN 497411 (Government National Mortgage Association) | Long | Debt | US | $1K | – | 0.01 |
| GINNIE MAE II POOL G2 81318 (Government National Mortgage Association 2) | Long | Debt | US | $30K | – | 0.17 |
| GINNIE MAE II POOL G2 81447 (Government National Mortgage Association 2) | Long | Debt | US | $9K | – | 0.05 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (SEI Daily Income Trust: Government Fund; Class F Shares) | Long | Short-term investment vehicle | US | $681K | 681K | 3.75 |
| TENN VALLEY AUTHORITY 2.875000% 09/15/2024 (TENNESSEE VALLEY AUTHORITY) | Long | Debt | US | $973K | – | 5.36 |
| US TREASURY N/B 0.625000% 07/31/2026 (United States of America) | Long | Structured note | US | $901K | – | 4.97 |
| US TREASURY N/B 0.625000% 10/15/2024 (United States of America) | Long | Structured note | US | $945K | – | 5.21 |
| US TREASURY N/B 1.125000% 10/31/2026 (United States of America) | Long | Structured note | US | $911K | – | 5.02 |
| US TREASURY N/B 1.750000% 07/31/2024 (United States of America) | Long | Structured note | US | $772K | – | 4.26 |
| US TREASURY N/B 1.875000% 08/31/2024 (United States of America) | Long | Structured note | US | $777K | – | 4.29 |
| US TREASURY N/B 2.375000% 04/30/2026 (United States of America) | Long | Structured note | US | $316K | – | 1.74 |
| US TREASURY N/B 2.625000% 05/31/2027 (United States of America) | Long | Structured note | US | $1M | – | 6.60 |
| US TREASURY N/B 2.625000% 12/31/2025 (United States of America) | Long | Structured note | US | $967K | – | 5.33 |
| US TREASURY N/B 2.750000% 08/31/2025 (United States of America) | Long | Structured note | US | $583K | – | 3.21 |
| US TREASURY N/B 2.875000% 09/30/2023 (United States of America) | Long | Structured note | US | $347K | – | 1.91 |
| US TREASURY N/B 3.125000% 08/15/2025 (United States of America) | Long | Structured note | US | $490K | – | 2.70 |
| US TREASURY N/B 3.500000% 01/31/2028 (United States of America) | Long | Structured note | US | $795K | – | 4.38 |
Address
City National Rochdale Funds
400 North Roxbury Drive
BEVERLY HILLS
California
90210
United States of America
Websites
Directors
Jay C. Nadel
Daniel A. Hanwacker
Jon C. Hunt
Julie C. Miller
James R. Wolford
Shelley Y. Simms
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Intercontinental Exchange, Inc.
S&P
Custodians
US BANK, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
PRECISION SECURITIES LLC
WELLS FARGO BROKERAGE SERVICES, LLC
WELLS FARGO SECURITIES
BANK OF AMERICA
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
INSTINET CLEARING SERVICES, INC.
USBANK