# CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND

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.

## Profile

- Series ID: S000005837
- Registrant: City National Rochdale Funds
- LEI: 549300FYGSV93MB0M935
- Net assets: $18.1M
- Total assets: $18.2M
- As of: 2023-03-31

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0V34) | — | $1.4M | 781.25% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0ZR7) | — | $1.4M | 753.10% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0X24) | — | $1.2M | 674.17% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORPORATION](https://search.stillhousedata.com/security/3133EMBS0) | — | $1.2M | 673.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CET4) | — | $1.2M | 659.99% |
| [TENNESSEE VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591ER9) | — | $973K | 536.26% |
| [United States of America](https://search.stillhousedata.com/security/9128285T3) | — | $967K | 533.12% |
| [United States of America](https://search.stillhousedata.com/security/91282CDB4) | — | $945K | 521.12% |
| [United States of America](https://search.stillhousedata.com/security/91282CDG3) | — | $911K | 502.33% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0K36) | — | $906K | 499.32% |
| [United States of America](https://search.stillhousedata.com/security/91282CCP4) | — | $901K | 496.81% |
| [United States of America](https://search.stillhousedata.com/security/91282CGH8) | — | $795K | 438.29% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137BTJW2) | — | $779K | 429.44% |
| [United States of America](https://search.stillhousedata.com/security/9128282U3) | — | $777K | 428.52% |
| [United States of America](https://search.stillhousedata.com/security/912828Y87) | — | $772K | 425.75% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005837.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.