CNIXX Mutual Fund

CNIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.09%
Holdings
42
Inception Date
Apr 3, 2000
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+3.13%
3 Year+4.03%
5 Year+3.14%
10 Year+1.83%

Asset Allocation

Bonds: 93.03%
Cash: 1.58%
Other: 5.39%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999%9.46%
-Federal Home Loan Bank Discount Notes 1.217771% 2022-09-026.76%
-United States Treasury Bills 0% 0 10/06/20265.39%
-Fed Hm Ln Bk Bd 10/16/2026 2026-10-165.38%
-Barclays Bank * 4.700002% 2023-04-034.06%
Top 10 Concentration: 49.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 42 positions across sectors including Financials. Inception date: 2000-04-03.

CNIXX performance shows a YTD return of 2.00%. The 1-year return is 3.13% and the 5-year return is 3.14%. CNIXX dividend yield stands at 3.09%, paid monthly.

CNIXX top holdings include Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% (9.5%), Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02 (6.8%), United States Treasury Bills 0% 0 10/06/2026 (5.4%), Fed Hm Ln Bk Bd 10/16/2026 2026-10-16 (5.4%), Barclays Bank * 4.700002% 2023-04-03 (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.