0001752724-22-127170.txt : 20220527 0001752724-22-127170.hdr.sgml : 20220527 20220527123416 ACCESSION NUMBER: 0001752724-22-127170 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE FUNDS CENTRAL INDEX KEY: 0001026977 IRS NUMBER: 911766001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07923 FILM NUMBER: 22975040 BUSINESS ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: (800) 708-8881 MAIL ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 FORMER COMPANY: FORMER CONFORMED NAME: City National Rochdale Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: CNI CHARTER FUNDS DATE OF NAME CHANGE: 19990503 FORMER COMPANY: FORMER CONFORMED NAME: BERKELEY FUNDS TRUST DATE OF NAME CHANGE: 19980319 0001026977 S000005837 CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND C000016009 CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N CGBAX C000016010 CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING CNBIX C000107178 CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - INSTITUTIONAL CNIGX NPORT-P 1 primary_doc.xml NPORT-P false 0001026977 XXXXXXXX S000005837 C000016009 C000016010 C000107178 City National Rochdale Funds 811-07923 0001026977 549300QMC7FYNN5LU818 400 NORTH ROXBURY DRIVE BEVERLY HILLS 90210 8007088881 CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND S000005837 549300FYGSV93MB0M935 2022-09-30 2022-03-31 N 22629070.70 28256.25 22600814.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50.35000000 USD N United States of America 254900HROIFWPRGM1V77 912828Y87 800000.00000000 PA USD 788093.75000000 3.487014823043 Long SN UST US N 1 2024-07-31 Fixed 1.75000000 N N N N N N Government National Mortgage Association N/A 36204QHJ2 184.70000000 PA USD 188.77000000 0.000835235386 Long DBT USGA US N 2 2024-06-15 Fixed 7.50000000 N N N N N N Federal Home Loan Banks N/A 313383YJ4 1585000.00000000 PA USD 1614299.57000000 7.142661046889 Long DBT USGA US N 2 2023-09-08 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 1400000.00000000 PA USD 1409046.20000000 6.234493022883 Long DBT USGA US N 2 2024-09-06 Fixed 2.62500000 N N N N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ER9 1000000.00000000 PA USD 1008292.12000000 4.461308782613 Long DBT USGA US N 2 2024-09-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285T3 1000000.00000000 PA USD 1004648.44000000 4.445186885731 Long SN UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N Government National Mortgage Association N/A 36210NR84 1689.96000000 PA USD 1803.91000000 0.007981615016 Long DBT USGA US N 2 2029-01-15 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284Z0 600000.00000000 PA USD 604968.75000000 2.676756412200 Long SN UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N Government National Mortgage Association 2 N/A 36225DTD6 10391.29000000 PA USD 10674.69000000 0.047231439484 Long DBT USGA US N 2 2035-08-20 Floating 1.62500040 N N N N N N SEI Daily Income Trust: Government Fund; 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