Schedule of Investments September 30, 2019
schedule of investments September 30, 2019 City National Rochdale Government Money Market Fund Type of Security Weightings (unaudited)*: Description Face Amount (000)/Shares Value (000) 58.7% U.S. Government Agency Obligations 1.986%, 10/16/19 $ 39,000 $ 38,968 37.9% Repurchase Agreements 2.010%, 10/18/19 37,000 36,965 3.4% Short-Term Investment 2.020%, 10/23/19 120,000 119,852 2.031%, 10/25/19 70,000 69,906 *Percentages based on total investments. 2.110%, 10/30/19 50,000 49,915 2.056%, 11/01/19 55,000 54,903 Description Face Amount (000) Value (000) 2.001%, 11/06/19 50,000 49,900 U.S. Government Agency Obligations [58.7%] 1.985%, 11/08/19 16,000 15,967 FFCB 1.969%, 11/22/19 50,000 49,858 1.924%, VAR US Treasury 1.978%, 11/27/19 14,000 13,956 3 Month Bill Money Market 1.978%, 11/29/19 50,000 49,839 Yield+0.075%, 11/01/19 $ 50,000 $ 50,000 1.974%, 12/04/19 70,000 69,756 1.978%, VAR ICE LIBOR 1.965%, 12/06/19 25,000 24,910 USD 1 Month-0.040%, 1.951%, 12/11/19 25,000 24,904 06/25/20 56,000 55,992 1.945%, 12/13/19 25,000 24,902 2.081%, VAR ICE LIBOR FNMA USD 1 Month+0.035%, 1.920%, VAR United States 01/26/21 25,000 24,999 Secured Overnight Financing FHLB Rate+0.100%, 04/30/20 40,000 40,000 1.943%, VAR ICE LIBOR 1.880%, VAR United States USD 1 Month-0.075%, Secured Overnight Financing 10/25/19 50,000 50,000 Rate+0.060%, 07/30/20 25,000 25,000 1.984%, VAR ICE LIBOR USD 1 Month-0.060%, Total U.S.
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