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CNBIX
City National Rochdale Government Bond Fund Servicing Class
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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CNBIX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
18.17M
Top 10 Percentage
61.34%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federal National Mortgage Association
7.81%
$1.42M
―
―
―
―
―
USD_CASH
Federal National Mortgage Association
7.53%
$1.37M
―
―
―
―
―
USD_CASH
Federal National Mortgage Association
6.74%
$1.22M
―
―
―
―
―
USD_CASH
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
6.74%
$1.22M
―
―
―
―
―
USD_CASH
United States of America
6.60%
$1.20M
―
―
―
―
―
USD_CASH
TENNESSEE VALLEY AUTHORITY
5.36%
$972.84K
―
―
―
―
―
USD_CASH
United States of America
5.33%
$967.15K
―
―
―
―
―
USD_CASH
United States of America
5.21%
$945.39K
―
―
―
―
―
USD_CASH
United States of America
5.02%
$911.29K
―
―
―
―
―
USD_CASH
Federal National Mortgage Association
4.99%
$905.83K
―
―
―
―
―
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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CNBIX Mutual Funds FAQ

What are Mutual Funds CNBIX’s top 3 holdings?
CNBIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds CNBIX’s holdings count?
    Mutual Funds CNBIX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds CNBIX?
      Mutual Funds CNBIX’s total assets are 18.17M.
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