City National Rochdale Govt MMkt Svc (CNIXX)
1.00
0.00 (0.00%)
USD |
Jul 05 2022
CNIXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MGSXX | Morgan Stanley Instl Lqudty GovtInstlSel | 10.96% | 1.00 | 0.00% |
| -- | United States Treasury Bills 0% | 6.95% | -- | -- |
| -- | United States Treasury Bills 0% | 4.97% | -- | -- |
| -- | United States Treasury Bills 0% | 4.97% | -- | -- |
| -- | Federal Home Loan Banks 0% | 4.47% | -- | -- |
| -- | Daiwa Mbs Repo | 3.98% | -- | -- |
| -- | United States Treasury Bills 0% | 3.98% | -- | -- |
| -- | United States Treasury Bills 0% | 3.98% | -- | -- |
| -- | Federal Home Loan Banks 0% | 3.48% | -- | -- |
| -- | United States Treasury Notes 0.65493% | 2.98% | -- | -- |
| -- | Goldman Tri-Party Repo | 2.98% | -- | -- |
| -- | United States Treasury Bills 0% | 2.98% | -- | -- |
| -- | United States Treasury Bills 0% | 2.98% | -- | -- |
| -- | United States Treasury Bills 0% | 2.98% | -- | -- |
| -- | Federal Home Loan Banks 0% | 2.98% | -- | -- |
| -- | Federal Home Loan Banks 0.05% | 2.49% | -- | -- |
| -- | Federal Home Loan Banks 0% | 2.41% | -- | -- |
| -- | United States Treasury Bills 0% | 2.39% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.99% | -- | -- |
| -- | United States Treasury Bills 0% | 1.99% | -- | -- |
| -- | United States Treasury Bills 0% | 1.99% | -- | -- |
| -- | United States Treasury Bills 0% | 1.99% | -- | -- |
| -- | Federal Home Loan Banks 0% | 1.99% | -- | -- |
| -- | United States Treasury Bills 0% | 1.99% | -- | -- |
| -- | United States Treasury Bills 0% | 1.99% | -- | -- |
As of March 31, 2022