0001752724-23-121842.txt : 20230526 0001752724-23-121842.hdr.sgml : 20230526 20230526133637 ACCESSION NUMBER: 0001752724-23-121842 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 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: 23966719 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 2023-09-30 2023-03-31 N 18165394.39 24030.09 18141364.30 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 5097.20000000 USD N United States of America 254900HROIFWPRGM1V77 912828Y87 800000.00000000 PA USD 772375.00000000 4.257535360777 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 79.50000000 PA USD 79.48000000 0.000438114789 Long DBT USGA US N 2 2024-06-15 Fixed 7.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFE6 500000.00000000 PA USD 490292.97000000 2.702624576035 Long SN UST US N 2 2025-08-15 Fixed 3.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 1400000.00000000 PA USD 1366219.01000000 7.530960667605 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 972840.14000000 5.362552253029 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 967148.44000000 5.331178096677 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 1457.19000000 PA USD 1482.46000000 0.008171711760 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 583078.13000000 3.214080927750 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 9187.73000000 PA USD 9025.41000000 0.049750447930 Long DBT USGA US N 2 2035-08-20 Floating 2.62500120 N N N N N N SEI Daily Income Trust: Government Fund; 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