CNIXX - CNR GOVERNMENT MM
7-day yield, assets, and how it ranks - from the September 2026 month-end N-MFP filing.
Data: September 2026 month-end SEC filings
All figures are from the September 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (September 2026 month-end), CNIXX (CNR GOVERNMENT MM) has a 7-day net yield of 3.50%.
- CNIXX's 7-day yield ranks #511 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- CNIXX is a Government money-market fund share class with $6.4B in net assets (#154 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.83% - the 0.33-point gap to this class's net yield reflects fund expenses.
- At September 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 34 days and a weighted average life (WAL) of 38 days, with 47.9% of assets in daily liquid assets and 89.9% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) CNIXX's 7-day yield was 3.81% - it has moved down 0.31 points over the year.
- CNIXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.06%, reported for October 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| CLASS S | CNFXX | 3.05% | $1.1B | None |
| CLASS N | CNGXX | 3.17% | $9,567 | None |
Fund context & source
CNR GOVERNMENT MM is a series of CITY NATIONAL ROCHDALE FUNDS (SEC series ID S000005833). The whole series held $7.5B across all share classes at September 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check the fund company's website. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is CNIXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), CNIXX (CNR GOVERNMENT MM) has a 7-day net yield of 3.50%.
Is CNIXX a government money market fund?
Yes - CNIXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for CNIXX?
CNIXX reports a minimum initial investment of None on its September 2026 Form N-MFP filing.