CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND is a registered fund series of City National Rochdale Funds (series S000005837). Net assets $18.1M as of 2023-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.4M | 781.25% |
| Federal National Mortgage Association | — | $1.4M | 753.10% |
| Federal National Mortgage Association | — | $1.2M | 674.17% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | — | $1.2M | 673.64% |
| United States of America | — | $1.2M | 659.99% |
| TENNESSEE VALLEY AUTHORITY | — | $973K | 536.26% |
| United States of America | — | $967K | 533.12% |
| United States of America | — | $945K | 521.12% |
| United States of America | — | $911K | 502.33% |
| Federal National Mortgage Association | — | $906K | 499.32% |
| United States of America | — | $901K | 496.81% |
| United States of America | — | $795K | 438.29% |
| Freddie Mac | — | $779K | 429.44% |
| United States of America | — | $777K | 428.52% |
| United States of America | — | $772K | 425.75% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $18.1M |
| 2022-12-31 | $18.2M |
| 2022-09-30 | $21.6M |
| 2022-06-30 | $22.3M |
| 2022-03-31 | $22.6M |
| 2021-12-31 | $26.3M |
| 2021-09-30 | $30.0M |
| 2021-06-30 | $32.0M |