CNIXX Mutual Fund
CNIXX Mutual Fund
CNIXX Mutual Fund
City National Rochdale Government Money Market Fund Servicing Class
CNIXX Mutual Fund Overview
CNIXX Mutual Fund (City National Rochdale Government Money Market Fund Servicing Class) is managed by City National Rochdale Investment Management. CNIXX expense ratio is 0.34%, holding 44 positions across sectors including Financials. Inception date: 2000-04-03.
CNIXX performance shows a YTD return of 1.73%. The 1-year return is 3.21% and the 5-year return is 3.26%. CNIXX dividend yield stands at 2.89%, paid monthly.
CNIXX top holdings include Federal Home Loan Banks 0.716% 2022-08-26 (9.7%), Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% (9.6%), Us Treasury Bill 2026-08-04 (6.9%), Barclays Bank * 4.700002% 2023-04-03 (4.1%), Treasury 2026-08-20 (4.1%). Go to all CNIXX holdings, CNIXX sectors, or CNIXX dividends.
CNIXX can be compared against other funds. Use CNIXX overlap to find shared positions, or CNIXX vs another fund for a side-by-side view. CNIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.