City National Rochdale Funds NPORT-P City National Rochdale Fixed Income Opportunities Fund (Jun 2024 report)

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Municipal Bonds [97.9%]
Alabama [1.3%]
Energy Southeast A Cooperative District, Ser B, RB
Callable 03/01/32 @ 100
5.250%, 07/01/54(A)	$	1,000	$	1,070
Energy Southeast A Cooperative District, Ser B-1, RB
Callable 08/01/31 @ 100
5.750%, 04/01/54(A)		1,000		1,099
Hoover Industrial Development Board, RB, AMT
Callable 10/01/29 @ 100
5.750%, 10/01/49		4,750		4,941
Mobile County Industrial Development Authority, RB, AMT
Callable 06/20/34 @ 100
5.000%, 06/01/54		1,000		1,016
Tuscaloosa County, Industrial Development Authority, Ser A, RB
Callable 05/01/29 @ 100
5.250%, 05/01/44(B)		3,000		3,009
Total Alabama				11,135
Alaska [0.3%]
Northern Tobacco Securitization, Ser A-CLASS, RB
Callable 06/01/31 @ 100
4.000%, 06/01/50		2,500		2,253
Arizona [1.6%]
Arizona State, Industrial Development Authority, RB
Callable 07/01/28 @ 100
5.000%, 07/01/43(B)		310		311
Arizona State, Industrial Development Authority, RB
Callable 07/01/29 @ 100
5.000%, 01/01/54		375		228
Arizona State, Industrial Development Authority, RB
Callable 07/15/29 @ 100
4.000%, 07/15/56(B)		225		180
Maricopa County, Industrial Development Authority, RB
Callable 07/01/30 @ 100
6.250%, 07/01/53(B)		1,400		1,435
Phoenix, Civic Improvement, Ser A, RB
Callable 07/01/25 @ 100
5.000%, 07/01/45		250		251
Description	Face Amount (000)		Value (000)
Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB
Callable 07/01/25 @ 100
5.000%, 07/01/45(B)	$	3,300	$	3,307
Pima County, Industrial Development Authority, Noah Webster School Project, RB
Callable 08/02/24 @ 100
7.000%, 12/15/43		1,500		1,503
Sierra Vista, Industrial Development Authority, RB
Callable 06/15/30 @ 100
5.750%, 06/15/53(B)		5,400		5,531
Tempe, Industrial Development Authority, Mirrabella at ASU Project, Ser A, RB
Callable 10/01/27 @ 100
6.125%, 10/01/52(B)		1,200		723
Total Arizona				13,469
Arkansas [0.5%]
Arkansas State, Development Finance Authority, RB, AMT
Callable 09/01/26 @ 103
4.500%, 09/01/49(B)		4,750		4,672
California [8.1%]
California County, Tobacco Securitization Agency, Sub-Ser A, RB
Callable 07/18/24 @ 25
0.000%, 06/01/46(C)		10,000		2,462
California State, Community Choice Financing Authority, RB
Callable 12/01/30 @ 100
5.000%, 02/01/54(A)		5,000		5,299
California State, Community Choice Financing Authority, RB
Callable 08/01/32 @ 100
3.000%, 02/01/57(B)		7,500		5,230
California State, Community Choice Financing Authority, Ser B-1-GREEN, RB
Callable 05/01/31 @ 101
4.000%, 02/01/52(A)		3,750		3,757
California State, Community Housing Agency, RB
Callable 08/01/31 @ 100
4.000%, 02/01/56(B)		3,000		2,530
California State, Infrastructure & Economic Development Bank, RB, AMT
Callable 08/02/24 @ 105
8.000%, 01/01/50(A)(B)		5,000		5,198

CITY NATIONAL ROCHDALE FUNDS | PAGE 1

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
California State, Infrastructure & Economic Development Bank, RB, AMT
Callable 08/02/24 @ 100
3.950%, 01/01/50(A)(B)	$	750	$	750
California State, Municipal Finance Authority, California Baptist University, Ser A, RB
Callable 11/01/25 @ 100
5.500%, 11/01/45(B)		4,000		4,038
California State, Municipal Finance Authority, RB
Callable 09/01/29 @ 103
5.000%, 09/01/52		875		893
California State, Municipal Finance Authority, RB
Callable 11/01/31 @ 100
4.000%, 11/01/36(B)		2,370		2,250
California State, Municipal Finance Authority, Ser A, RB, AGM
Callable 11/01/32 @ 100
5.250%, 11/01/52		1,000		1,063
California State, Municipal Finance Authority, Ser D, RB
Callable 09/01/29 @ 103
6.000%, 09/01/42		2,000		2,152
California State, Pollution Control Financing Authority, RB, AMT
7.500%, 07/01/32(B) (D)		1,275		17
California State, Pollution Control Financing Authority, RB, AMT
Callable 07/01/33 @ 100
5.000%, 07/01/34(B)		1,000		1,117
California State, School Finance Authority, RB
Callable 08/01/32 @ 100
5.375%, 08/01/42(B)		50		53
California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB
Callable 10/01/24 @ 100
6.000%, 10/01/49		1,120		1,121
California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB
Callable 10/01/24 @ 100
5.875%, 10/01/44		1,000		1,001
California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB
Callable 10/01/24 @ 100
5.625%, 10/01/34		575		575
Description	Face Amount (000)		Value (000)
California State, Statewide Communities Development Authority, RB
Callable 06/01/28 @ 100
5.500%, 12/01/58(B)	$	1,500	$	1,537
California State, Statewide Communities Development Authority, RB
Callable 06/01/28 @ 100
5.250%, 12/01/43(B)		500		515
California State, Statewide Communities Development Authority, RB
Callable 12/01/24 @ 100
5.250%, 12/01/44		4,000		4,012
City & County of San Francisco California Community Facilities District No. 2016-1, SPL Tax
Callable 09/01/28 @ 103
4.000%, 09/01/42(B)		2,250		2,089
City & County of San Francisco California Infrastructure & Revitalization Fing Dist No. 1, SPL Tax
Callable 09/01/32 @ 100
5.000%, 09/01/52(B)		1,320		1,273
CMFA Special Finance Agency VII, RB
Callable 08/01/31 @ 100
3.000%, 08/01/56(B)		5,500		3,839
CSCDA Community Improvement Authority, RB
Callable 05/01/32 @ 100
3.250%, 05/01/57(B)		3,430		2,484
CSCDA Community Improvement Authority, RB
Callable 06/01/31 @ 100
3.000%, 06/01/47(B)		3,840		2,791
Inland Empire, Tobacco Securitization Authority, RB
Callable 07/18/24 @ 46
0.000%, 06/01/36(C)		12,500		5,749
Orange County Community Facilities District, Ser A, SPL Tax
Callable 08/15/29 @ 103
5.000%, 08/15/52		3,200		3,266

CITY NATIONAL ROCHDALE FUNDS | PAGE 2

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
San Francisco City & County Airport Comm-San Francisco International Airport, RB, AMT
Callable 05/01/34 @ 100
5.250%, 05/01/49	$	2,500	$	2,699
Total California				69,760
Colorado [10.0%]
9th Avenue Metropolitan District No. 2, GO
Callable 08/02/24 @ 103
5.000%, 12/01/48		1,000		927
Amber Creek, Metropolitan District, Ser A, GO
Callable 08/02/24 @ 102
5.125%, 12/01/47		1,041		920
Amber Creek, Metropolitan District, Ser A, GO
Callable 08/02/24 @ 102
5.000%, 12/01/37		684		631
Banning Lewis Ranch Metropolitan District No. 8, GO
Callable 06/01/26 @ 103
4.875%, 12/01/51(B)		3,500		2,749
Broadway Station Metropolitan District No. 2, Ser A, GO
Callable 08/02/24 @ 103
5.000%, 12/01/35		729		613
Broadway Station Metropolitan District No. 3, GO
Callable 08/02/24 @ 103
5.000%, 12/01/49		1,500		1,200
Buffalo Highlands Metropolitan District, Ser A, GO
Callable 07/23/24 @ 103
5.375%, 12/01/48		1,775		1,754
Canyons Metropolitan District No. 5, Ser A, GO
Callable 08/02/24 @ 102
6.125%, 12/01/47		1,000		1,002
Canyons Metropolitan District No. 5, Ser A, GO
Callable 08/02/24 @ 102
6.000%, 12/01/37		2,000		2,001
Chambers Highpoint Metropolitan District No. 2, GO
Callable 09/01/26 @ 103
5.000%, 12/01/41		515		452
Chambers Highpoint Metropolitan District No. 2, GO
Callable 09/01/26 @ 103
5.000%, 12/01/51		1,505		1,247
Description	Face Amount (000)		Value (000)
Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB
Callable 07/01/25 @ 100
5.250%, 07/01/46(B)	$	1,930	$	1,934
Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB
Callable 07/01/25 @ 100
5.000%, 07/01/36(B)		1,415		1,421
Colorado State, Educational & Cultural Facilities Authority, Charter School Preparatory School Project, RB
Pre-Refunded @ 100
5.250%, 04/01/25(B) (E)		2,655		2,683
Colorado State, Educational & Cultural Facilities Authority, Charter School Preparatory School Project, RB
Pre-Refunded @ 100
5.125%, 04/01/25(B) (E)		1,515		1,530
Colorado State, Health Facilities Authority, RB
Callable 05/15/28 @ 100
5.000%, 11/15/48		2,800		2,871
Colorado State, Health Facilities Authority, Ser A, RB
Callable 05/15/28 @ 103
5.000%, 05/15/35		1,170		979
Colorado State, Health Facilities Authority, Ser A, RB
Callable 05/15/28 @ 103
5.000%, 05/15/49		3,000		2,016
Colorado State, Health Facilities Authority, Ser A, RB
Callable 05/15/28 @ 103
5.000%, 05/15/58		4,750		3,032
Colorado State, Health Facilities Authority, Ser A-, RB
Callable 08/01/29 @ 100
4.000%, 08/01/44		4,155		4,042
Colorado State, High Performance Transportation Enterprise, U.S. 36 & I-25 Managed Lanes Project, RB, AMT
Callable 08/02/24 @ 100
5.750%, 01/01/44		2,000		2,002
Constitution Heights Metropolitan District, GO
Callable 06/01/25 @ 103
5.000%, 12/01/49		1,260		1,193

CITY NATIONAL ROCHDALE FUNDS | PAGE 3

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Cottonwood Highlands Metropolitan District No. 1, Ser A, GO
Callable 07/23/24 @ 103
5.000%, 12/01/49	$	1,398	$	1,389
Denver, International Business Center Metropolitan District No. 1, Ser A, RB
Callable 07/23/24 @ 100
4.000%, 12/01/48		850		702
Erie Highlands, Metropolitan District No. 1, GO, BAM
Callable 12/01/30 @ 100
2.250%, 12/01/40		900		662
First Creek Village Metropolitan District, Ser A, GO
Callable 09/01/24 @ 103
3.000%, 12/01/29		500		462
Four Corners Business Improvement District, GO
Callable 09/01/27 @ 103
6.000%, 12/01/52		1,130		1,152
Green Valley Ranch East Metropolitan District No. 6, Ser A, GO
Callable 09/01/25 @ 103
5.875%, 12/01/50		1,195		1,198
Greenways Metropolitan District No. 1, Ser A, GO
Callable 09/01/26 @ 103
4.625%, 12/01/51		3,685		2,581
Jefferson Center, Metropolitan District No. 1, Ser A-2, RB
Callable 08/02/24 @ 103
4.375%, 12/01/47		250		228
Jefferson Center, Metropolitan District No. 1, Ser A-2, RB
Callable 08/02/24 @ 103
4.125%, 12/01/40		575		525
Karl's Farm Metropolitan District No. 2, Ser A, GO
Callable 09/01/25 @ 103
5.625%, 12/01/50(B)		1,900		1,817
Karl's Farm Metropolitan District No. 2, Ser A, GO
Callable 09/01/25 @ 103
5.375%, 12/01/40(B)		645		624
Lanterns Metropolitan District No. 3, Sub-Ser A-1, GO
Callable 12/01/28 @ 103
7.250%, 12/01/53		2,300		2,430
Legato Community Authority, Ser A-1, RB
Callable 06/01/26 @ 103
5.000%, 12/01/51		1,025		889
Legato Community Authority, Ser A-2, RB
Callable 06/01/26 @ 101
0.000%, 12/01/51(F)		7,335		5,202
Description	Face Amount (000)		Value (000)
Mirabelle Metropolitan District No. 2, Ser A, GO
Callable 03/01/25 @ 103
5.000%, 12/01/49	$	1,950	$	1,940
North Holly, Metropolitan District, Ser A, GO
Callable 07/23/24 @ 103
5.500%, 12/01/48		1,755		1,743
North Range Metropolitan District No. 3, Ser A, GO
Callable 12/01/25 @ 103
5.250%, 12/01/50		3,000		3,012
Rampart Range Metropolitan District No. 5, RB
Callable 10/01/26 @ 102
4.000%, 12/01/51		3,725		2,860
Regional Transportation District, RB
4.000%, 07/15/40		500		491
Senac South Metropolitan District No. 1, Ser A, GO
Callable 12/01/26 @ 103
5.250%, 12/01/51		5,000		4,438
Southglenn, Metropolitan District, GO
Callable 08/02/24 @ 101
5.000%, 12/01/46		1,558		1,450
Spring Hill, Metropolitan District No. 3, Ser A, GO
Callable 12/01/27 @ 103
6.750%, 12/01/52(B)		500		512
Sterling Ranch Community Authority Board, RB
Callable 06/01/29 @ 103
6.500%, 12/01/54		1,000		1,036
Trails at Crowfoot Metropolitan District No. 3, Ser ES-, GO
Callable 09/01/24 @ 103
5.000%, 12/01/39		2,070		2,071
Verve Metropolitan District No. 1, GO
Callable 03/01/26 @ 103
5.000%, 12/01/51		5,000		3,872
Village at Dry Creek Metropolitan District No. 2, GO
Callable 09/01/24 @ 103
4.375%, 12/01/44		945		909
Villas Metropolitan District, Ser A, GO
Callable 08/02/24 @ 103
5.125%, 12/01/48		1,233		1,181
Water Valley, Metropolitan District No. 02, GO
Callable 12/01/26 @ 100
4.000%, 12/01/33		250		231
Westcreek Metropolitan District No. 2, Ser A, GO
Callable 07/23/24 @ 103
5.375%, 12/01/48		1,300		1,295

CITY NATIONAL ROCHDALE FUNDS | PAGE 4

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Wild Plum Metropolitan District, Ser A, GO
Pre-Refunded @ 100
5.000%, 12/01/24(E)	$	595	$	616
Wyndham Hill Metropolitan District No. 2, Ser A, GO, BAM
Callable 12/01/28 @ 100
4.000%, 12/01/49		1,500		1,420
Total Colorado				86,137
Delaware [0.2%]
Delaware State, Economic Development Authority, Ser V, RB
Callable 10/01/25 @ 100
1.250%, 10/01/45(A)		2,000		1,898
District of Columbia [0.6%]
District of Columbia, Ser A, GO
Callable 04/15/29 @ 100
4.000%, 10/15/39		5,000		5,040
Florida [7.1%]
Alachua County, Health Facilities Authority, RB
Callable 11/15/24 @ 100
6.375%, 11/15/49		5,190		3,492
Capital Trust Agency, Pineapple Cove Classical Academy, RB
Callable 01/01/29 @ 100
5.375%, 07/01/54(B)		1,500		1,432
Capital Trust Agency, Pineapple Cove Classical Academy, RB
Callable 01/01/29 @ 100
5.125%, 07/01/39(B)		1,500		1,496
Capital Trust Agency, Renaissance Charter School Project, RB
Callable 06/15/26 @ 100
5.000%, 06/15/39(B)		3,610		3,572
Capital Trust Agency, RB
Callable 06/15/26 @ 100
4.000%, 06/15/41(B)		2,250		1,914
Capital Trust Agency, Renaissance Charter School Project, RB
Callable 06/15/26 @ 100
5.000%, 06/15/49(B)		2,750		2,633
Charlotte County, Industrial Development Authority, RB, AMT
Callable 10/01/27 @ 100
5.000%, 10/01/49(B)		1,915		1,918
Charlotte County, Industrial Development Authority, RB, AMT
Callable 10/01/31 @ 100
4.000%, 10/01/41(B)		905		830
Description	Face Amount (000)		Value (000)
Charlotte County, Industrial Development Authority, RB, AMT
Callable 10/01/31 @ 100
4.000%, 10/01/51(B)	$	500	$	419
County of Monroe Florida Airport Revenue, Ser 202, RB, AMT
Callable 10/01/32 @ 100
5.000%, 10/01/52		750		758
Florida State, Development Finance, RB
Callable 06/15/32 @ 100
5.750%, 06/15/47		2,750		2,862
Florida State, Development Finance, RB
Callable 06/01/27 @ 103
5.250%, 06/01/50(B)		750		680
Florida State, Development Finance, RB
Callable 06/01/28 @ 103
5.000%, 06/01/35(B)		200		199
Florida State, Development Finance, RB
Callable 09/15/27 @ 100
5.000%, 09/15/40(B)		1,045		1,003
Florida State, Development Finance, RB
Callable 09/15/27 @ 100
5.000%, 09/15/50(B)		1,950		1,768
Florida State, Development Finance, RB
Callable 06/01/28 @ 103
5.000%, 06/01/51(B)		1,750		1,562
Florida State, Development Finance, RB
Callable 06/01/28 @ 103
4.000%, 06/01/46(B)		300		231
Florida State, Development Finance, RB, AMT
Callable 07/15/24 @ 105
8.250%, 07/01/57(A)(B)		3,000		3,111
Florida State, Development Finance, RB, AMT
Callable 04/02/26 @ 100
6.125%, 07/01/32(A)(B)		2,970		3,048
Florida State, Development Finance, RB, AMT
5.250%, 08/01/29(B)		1,375		1,416
Florida State, Development Finance, RB, AMT
Callable 08/02/24 @ 103
5.000%, 05/01/29(B)		3,500		3,550
Florida State, Development Finance, Renaissance Charter School Project, RB
Callable 06/15/25 @ 100
6.125%, 06/15/46(B)		4,930		4,968

CITY NATIONAL ROCHDALE FUNDS | PAGE 5

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB
Callable 08/02/24 @ 100
6.125%, 06/15/44(B)	$	3,000	$	3,002
Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB
Callable 08/02/24 @ 100
6.000%, 06/15/34(B)		2,110		2,112
Lakewood Ranch, Stewardship District, SAB
Callable 05/01/27 @ 100
5.250%, 05/01/37		1,810		1,847
Lakewood Ranch, Stewardship District, SPA
Callable 05/01/33 @ 100
6.125%, 05/01/43		1,000		1,063
Lakewood Ranch, Stewardship District, SPA
5.450%, 05/01/33		500		526
Lee County, Industrial Development Authority, Ser A, RB
Callable 05/15/34 @ 100
5.250%, 11/15/54		2,000		2,108
Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB
Callable 09/15/24 @ 100
5.250%, 09/15/44		2,500		2,494
Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB
Callable 09/15/25 @ 100
5.750%, 09/15/35(B)		1,605		1,615
Palm Beach County Educational Facilities Authority, RB
Callable 04/01/34 @ 100
5.250%, 10/01/53		845		875
Palm Beach County, Health Facilities Authority, RB
Callable 06/01/25 @ 103
5.000%, 06/01/55		145		137
Village Community Development District No. 14, SAB
Callable 05/01/30 @ 100
5.375%, 05/01/42		2,475		2,588
Total Florida				61,229
Georgia [0.8%]
Atlanta, Airport Passenger Facility Charge, Sub-Ser, RB, AMT
Callable 07/01/29 @ 100
4.000%, 07/01/38		4,000		4,001
Description	Face Amount (000)		Value (000)
Gainesville & Hall County, Development Authority, Riverside Military Academy, RB
Callable 03/01/27 @ 100
5.000%, 03/01/47	$	4,000	$	2,801
Total Georgia				6,802
Idaho [0.3%]
Idaho Falls Auditorium District, RB
Callable 05/15/26 @ 102
5.250%, 05/15/51(B)		2,250		2,254
Illinois [11.7%]
Aurora, Tax Increase Revenue, Ser A, RB
5.000%, 12/30/27		500		489
Bridgeview Village, Ser A, GO
Callable 12/01/25 @ 100
5.750%, 12/01/35		2,000		2,015
Chicago, Board of Education, Ser B, GO
Callable 12/01/27 @ 100
7.000%, 12/01/42(B)		3,250		3,519
Chicago, O'Hare International Airport, Ser A, RB, AMT
Callable 01/01/29 @ 100
5.000%, 01/01/48		6,300		6,374
Chicago, Ser A, GO
Callable 01/01/27 @ 100
6.000%, 01/01/38		9,000		9,361
Chicago, Ser A, GO
Callable 01/01/29 @ 100
5.500%, 01/01/35		5,000		5,332
Illinois State, Finance Authority, Presence Health Network, Ser C, RB
Callable 02/15/27 @ 100
5.000%, 02/15/36		1,935		2,005
Illinois State, Finance Authority, Presence Health Network, Ser C, RB
Callable 02/15/27 @ 100
5.000%, 02/15/41		1,000		1,023
Illinois State, Finance Authority, RB
Callable 11/15/29 @ 103
6.500%, 05/15/42		1,000		1,057
Illinois State, Finance Authority, RB
Callable 11/15/29 @ 103
6.500%, 05/15/47		1,000		1,044
Illinois State, Finance Authority, RB
Callable 01/01/30 @ 102
6.375%, 01/01/48(B)		4,260		4,369
Illinois State, Finance Authority, RB
Callable 09/01/32 @ 100
5.000%, 03/01/52		830		757

CITY NATIONAL ROCHDALE FUNDS | PAGE 6

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Illinois State, Finance Authority, RB
Callable 04/01/31 @ 100
4.000%, 10/01/32	$	400	$	347
Illinois State, Finance Authority, RB
Callable 04/01/31 @ 100
4.000%, 10/01/33		350		302
Illinois State, Finance Authority, RB
Callable 04/01/31 @ 100
4.000%, 10/01/38		230		185
Illinois State, Finance Authority, RB
Callable 10/01/30 @ 100
4.000%, 10/01/40		4,250		3,983
Illinois State, Finance Authority, RB, AMT
Callable 06/01/33 @ 100
7.375%, 09/01/42(A)(B)		1,500		1,643
Illinois State, Finance Authority, RB, AMT
Callable 06/03/30 @ 100
7.250%, 09/01/52(A)(B)		1,500		1,596
Illinois State, Finance Authority, Ser A, RB
Callable 10/01/28 @ 101
6.125%, 04/01/49(B)		4,995		4,966
Illinois State, Finance Authority, Ser A, RB
Callable 10/01/28 @ 101
6.000%, 04/01/38(B)		2,130		2,148
Illinois State, Finance Authority, Ser A, RB
Callable 05/15/25 @ 100
5.000%, 11/15/38		1,010		1,014
Illinois State, Finance Authority, Ser A, RB
Callable 11/01/26 @ 103
5.000%, 11/01/49		2,000		1,504
Illinois State, Finance Authority, Ser S, RB
Callable 12/01/25 @ 100
5.000%, 12/01/37		2,425		2,384
Illinois State, Finance Authority, Wesleyan University, RB
Callable 09/01/26 @ 100
4.000%, 09/01/41		6,640		6,257
Illinois State, GO
Callable 08/02/24 @ 100
5.000%, 05/01/27		5,000		5,004
Illinois State, GO
Callable 08/02/24 @ 100
5.000%, 05/01/31		5,000		5,004
Illinois State, GO
Callable 08/02/24 @ 100
5.000%, 05/01/35		5,000		5,001
Description	Face Amount (000)		Value (000)
Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB
Callable 01/01/26 @ 100
5.600%, 01/01/56(B)	$	5,200	$	3,754
Morton Grove, Tax Increment Revenue, RB
Callable 01/01/26 @ 100
5.000%, 01/01/39		2,000		1,900
Morton Grove, Tax Increment Revenue, RB
Callable 01/01/26 @ 100
4.250%, 01/01/29		675		649
Southwestern Illinois, Development Authority, Collinsville Project, RB
Callable 08/02/24 @ 100
5.350%, 03/01/31		75		52
Upper Illinois River Valley Development Authority, RB
Callable 12/01/28 @ 100
5.000%, 12/01/48		2,000		1,986
Village of Bolingbrook, Special Service Area No. 1, SPL Tax
Callable 03/01/28 @ 100
5.250%, 03/01/41		4,500		4,537
Village of Gilberts, RB
Callable 07/18/24 @ 100
5.000%, 11/15/34		2,155		2,083
Village of Hodgkins, Redevelopment Project Area #4, TA
Callable 01/01/27 @ 100
5.625%, 01/01/37		4,510		4,514
Village of Lincolnwood Il, Ser A, RB
Callable 11/10/26 @ 100
4.820%, 01/01/41(B)		415		394
Village of Matteson Illinois, GO
Callable 12/01/26 @ 100
6.500%, 12/01/35		750		776
Village of Villa Park Illinois, TA
Callable 12/31/28 @ 100
0.000%, 12/31/38(F)		1,680		1,358
Total Illinois				100,686
Indiana [1.7%]
Anderson Indiana, RB
Callable 01/01/27 @ 102
5.375%, 01/01/40(B)		2,745		2,273
Anderson Indiana, RB
5.000%, 01/01/25		100		99
Indiana State, Finance Authority, RB, AMT
Callable 11/01/30 @ 100
6.750%, 05/01/39		1,750		1,963

CITY NATIONAL ROCHDALE FUNDS | PAGE 7

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Indiana State, Housing & Community Development Authority, Ser A, RB
Callable 04/01/29 @ 102
5.250%, 04/01/41(B)	$	5,750	$	4,731
Indianapolis Local Public Improvement Bond Bank, RB
Callable 03/01/33 @ 100
6.000%, 03/01/53		600		658
Lafayette City, Finance Authority, Glasswater Creek Project, RB
Callable 07/01/26 @ 101
5.800%, 01/01/37		3,310		2,962
Terre Haute, Westminster Village Project, RB
Callable 08/02/24 @ 100
6.000%, 08/01/39		2,355		1,932
Total Indiana				14,618
Iowa [0.2%]
Iowa State, Finance Authority, Child Serve Project, Ser B, RB
Callable 06/01/25 @ 100
5.000%, 06/01/36		2,000		2,002
Kansas [0.8%]
University of Kansas Hospital Authority, RB
Pre-Refunded @ 100
4.000%, 03/01/27(E)		1,330		1,355
University of Kansas Hospital Authority, RB
Callable 03/01/27 @ 100
4.000%, 03/01/42		1,170		1,114
Wichita City, Masonic Home, Ser II-A, RB
Callable 12/01/26 @ 100
5.375%, 12/01/46(D)		1,500		315
Wichita City, Masonic Home, Ser II-A, RB
Callable 12/01/26 @ 100
5.250%, 12/01/36(D)		500		105
Wyandotte County, Kansas City Unified Government, RB
Callable 09/01/25 @ 100
5.750%, 09/01/32		4,080		3,841
Total Kansas				6,730
Kentucky [1.2%]
County of Trimble Kentucky, RB, AMT
1.300%, 09/01/44(A)		1,000		910
Kentucky State, Economic Development Finance Authority, Masonic Home Independent Living, RB
Callable 05/15/26 @ 100
5.000%, 05/15/46		4,500		3,508
Description	Face Amount (000)		Value (000)
Kentucky State, Economic Development Finance Authority, Ser A-, RB
Callable 08/01/29 @ 100
5.000%, 08/01/44	$	1,000	$	1,029
Louisville, Ser A, RB
Callable 05/15/32 @ 100
5.000%, 05/15/52		5,000		5,170
Total Kentucky				10,617
Louisiana [0.6%]
Juban Crossing, Economic Development District, General Infrastructure Project, Ser C, RB
Callable 03/15/25 @ 100
7.000%, 09/15/44(B)		5,350		5,355
Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT
Callable 08/02/24 @ 100
10.500%, 07/01/39(D)		1,435		—
Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT
7.000%, 07/01/24(B) (D)		1,319		—
Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT
Callable 08/02/24 @ 100
8.375%, 07/01/39(D)		3,474		—
Total Louisiana				5,355
Maine [0.1%]
Maine State, Financing Authority, Casella Waste Systems Project, RB, AMT
4.375%, 08/01/35(A)(B)		1,000		998
Maryland [2.0%]
Baltimore, Harbor Point Project, RB
Callable 06/01/26 @ 100
5.000%, 06/01/36		1,000		1,003
Baltimore, RB
Callable 06/01/29 @ 100
3.625%, 06/01/46(B)		1,370		1,139
Baltimore, Sub-Ser, RB
Callable 06/01/31 @ 100
5.000%, 06/01/51		800		799
Brunswick, RB
Callable 01/01/29 @ 100
5.000%, 07/01/36		1,550		1,574
Brunswick, RB
Callable 01/01/29 @ 100
4.000%, 07/01/29		945		920
Frederick County, RB
Callable 07/01/29 @ 100
3.750%, 07/01/39		1,410		1,259

CITY NATIONAL ROCHDALE FUNDS | PAGE 8

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Howard County, Downtown Columbia Project, Ser A, TA
Callable 02/15/26 @ 100
4.500%, 02/15/47(B)	$	1,250	$	1,165
Howard County, Downtown Columbia Project, Ser A, TA
Callable 02/15/26 @ 100
4.375%, 02/15/39(B)		1,000		961
Maryland State, Economic Development, GO
Callable 09/01/30 @ 100
4.000%, 09/01/40		875		795
Maryland State, Economic Development, GO
Callable 09/01/30 @ 100
4.000%, 09/01/50		875		726
Prince George's County, RB
Callable 07/01/28 @ 100
5.250%, 07/01/48(B)		2,000		2,014
Prince George's County, RB
Callable 07/01/28 @ 100
5.125%, 07/01/39(B)		1,000		1,007
Westminster, Luther Village Millers Grant Project, RB
Callable 08/02/24 @ 100
6.250%, 07/01/44		1,780		1,780
Westminster, Luther Village Millers Grant Project, RB
Callable 08/02/24 @ 100
6.125%, 07/01/39		750		750
Westminster, Luther Village Millers Grant Project, RB
Callable 08/02/24 @ 100
6.000%, 07/01/34		1,205		1,206
Total Maryland				17,098
Massachusetts [1.0%]
Massachusetts State, Development Finance Agency, RB
Callable 07/01/28 @ 103
5.000%, 07/01/51(B)		3,500		2,957
Massachusetts State, Development Finance Agency, RB
Callable 07/01/28 @ 103
5.000%, 07/01/56(B)		910		755
Massachusetts State, Development Finance Agency, Ser A, RB
Callable 10/01/26 @ 100
5.000%, 10/01/43		4,905		4,911
Total Massachusetts				8,623
Michigan [2.5%]
Detroit City, GO
Callable 04/01/28 @ 100
5.000%, 04/01/38		625		641
Description	Face Amount (000)		Value (000)
Kalamazoo Economic Development, RB
Callable 05/15/26 @ 103
5.000%, 05/15/37	$	2,450	$	2,327
Kalamazoo Economic Development, RB
Callable 05/15/26 @ 103
5.000%, 05/15/42		1,300		1,181
Kalamazoo Economic Development, RB
Callable 08/15/28 @ 103
5.000%, 08/15/51(B)		1,505		1,229
Michigan State, Finance Authority, Old Redford School Project, Ser A, RB
Callable 08/02/24 @ 100
6.500%, 12/01/40		3,745		3,745
Michigan State, Hospital Finance Authority, Ser Senior CR, RB
Callable 05/15/30 @ 100
5.000%, 11/15/47		4,000		4,164
Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB
Callable 08/02/24 @ 100
5.875%, 12/01/30		1,795		1,795
Michigan State, Strategic Fund, RB
Callable 08/15/28 @ 103
5.000%, 08/15/41(B)		895		788
Michigan State, Tobacco Settlement Finance Authority, Ser C, RB
Callable 06/01/33 @ 11
0.000%, 06/01/58(C)		28,000		897
Michigan State, Trunk Line Revenue, RB
Callable 11/15/30 @ 100
4.000%, 11/15/39		5,000		5,047
Total Michigan				21,814
Minnesota [1.0%]
Anoka, Housing Revenue Authority, Homestead Project, RB
Callable 11/01/24 @ 103
4.750%, 11/01/35		3,000		2,805
Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB
Callable 08/02/24 @ 101
5.250%, 06/01/58		2,840		2,349
Duluth Economic Development Authority, RB
Callable 07/01/26 @ 103
4.000%, 07/01/41		1,860		1,520

CITY NATIONAL ROCHDALE FUNDS | PAGE 9

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Minneapolis State, Riverton Community Housing Project, RB
Callable 08/02/24 @ 102
5.000%, 08/01/53(B)	$	500	$	492
Minneapolis State, Riverton Community Housing Project, RB
Callable 08/02/24 @ 102
4.750%, 08/01/43(B)		1,600		1,539
Total Minnesota				8,705
Missouri [2.6%]
Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SAB
Callable 08/02/24 @ 100
4.000%, 03/01/42		1,000		838
Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SAB
Callable 08/02/24 @ 100
3.625%, 03/01/33		500		442
Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SAB
Callable 08/02/24 @ 100
3.000%, 03/01/26		195		189
Kansas City, Industrial Development Authority, Ser A, RB
Callable 04/01/26 @ 100
5.000%, 04/01/36(B)		2,000		1,928
Kirkwood, Industrial Development Authority, RB
Callable 05/15/27 @ 100
5.250%, 05/15/30		2,515		2,476
Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB
Callable 08/15/24 @ 102
5.000%, 08/15/46		2,000		1,823
Lees Summit, Industrial Development Authority, RB
Callable 08/15/25 @ 103
5.000%, 08/15/42		2,400		2,287
Missouri State, Health & Educational Facilities Authority, RB
Callable 08/01/31 @ 100
4.000%, 08/01/36		440		402
Description	Face Amount (000)		Value (000)
Missouri State, Health & Educational Facilities Authority, RB
Callable 08/01/31 @ 100
4.000%, 08/01/41	$	410	$	343
St. Louis, Industrial Development Authority, RB
Callable 09/01/25 @ 103
5.250%, 09/01/53		2,000		1,973
St. Louis, Industrial Development Authority, Ballpark Village Development Project, RB
Callable 11/15/26 @ 100
4.375%, 11/15/35		2,250		1,867
St. Louis, Industrial Development Authority, Ballpark Village Development Project, RB
Callable 11/15/26 @ 100
3.875%, 11/15/29 (D)		1,035		920
St. Louis, Industrial Development Authority, Innovation District Project, TA
Callable 08/02/24 @ 100
4.375%, 05/15/36		2,175		2,095
St. Louis, Industrial Development Authority, RB
Callable 05/15/29 @ 100
5.000%, 05/15/41		3,250		3,267
University City, Industrial Development Authority, Ser A, RB
Callable 06/15/33 @ 100
4.875%, 06/15/36		1,775		1,792
Total Missouri				22,642
Nevada [1.6%]
Henderson Local Improvement Districts, SAB
Callable 09/01/31 @ 100
4.000%, 09/01/51		250		214
Henderson Local Improvement Districts, SAB
Callable 09/01/31 @ 100
3.500%, 09/01/45		700		554
Henderson Local Improvement Districts, SPA
Callable 03/01/33 @ 100
5.000%, 03/01/43		930		910
Las Vegas, Special Improvement District No. 611, RB
Callable 06/01/30 @ 100
4.125%, 06/01/50		855		740
Las Vegas, Special Improvement District No. 612 Skye Hills, GO
Callable 06/01/30 @ 100
3.500%, 06/01/35		195		171

CITY NATIONAL ROCHDALE FUNDS | PAGE 10

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Las Vegas, Special Improvement District No. 613, SPA
Callable 12/01/34 @ 100
5.500%, 12/01/53	$	500	$	500
Las Vegas, Special Improvement District No. 613, SPA
Callable 12/01/34 @ 100
5.250%, 12/01/47		500		501
Las Vegas, Special Improvement District No. 613, SPA
Callable 12/01/34 @ 100
5.000%, 12/01/39		375		376
Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SAB
Callable 12/01/25 @ 100
5.000%, 12/01/35		870		872
Las Vegas, Special Improvement District No. 814, GO
Callable 06/01/29 @ 100
4.000%, 06/01/44		690		585
Las Vegas, Special Improvement District No. 815, GO
Callable 12/01/30 @ 100
4.750%, 12/01/40		730		695
Las Vegas, Special Improvement District No. 816, SPA
Callable 06/01/31 @ 100
3.125%, 06/01/46		1,280		947
Las Vegas, Special Improvement District No. 816, SPA
Callable 06/01/31 @ 100
3.125%, 06/01/51		1,060		748
Las Vegas, Special Improvement District No. 816, SPA
Callable 06/01/31 @ 100
3.000%, 06/01/41		950		723
Las Vegas, Special Improvement District No. 817 Summerlin Village 29, SPA
Callable 06/01/33 @ 100
6.000%, 06/01/48		250		260
Nevada State, Department of Business & Industry, Green-Fulcrum Sierra Biofuels, RB, AMT
Callable 12/15/27 @ 100
6.250%, 12/15/37(B) (D)		100		20
Nevada State, Department of Business & Industry, Ser A, RB
Callable 12/15/25 @ 100
5.000%, 12/15/38(B)		1,000		1,002
Description	Face Amount (000)		Value (000)
Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB
Callable 12/15/25 @ 100
5.000%, 12/15/35(B)	$	1,595	$	1,605
Reno Nevada, Sub-Ser, RB
Callable 07/01/38 @ 31
0.000%, 07/01/58(B)(C)		15,500		2,075
Total Nevada				13,498
New Hampshire [0.7%]
New Hampshire, Business Finance Authority, Ser A, RB
Callable 07/01/25 @ 103
5.750%, 07/01/54(B)		1,250		1,153
New Hampshire, Business Finance Authority, Ser A, RB
Callable 07/01/25 @ 103
5.625%, 07/01/46(B)		500		467
New Hampshire, Business Finance Authority, Ser B, RB, AMT
Callable 07/01/25 @ 100
3.750%, 07/01/45(A)(B)		5,615		4,684
Total New Hampshire				6,304
New Jersey [2.1%]
New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT
Callable 08/02/24 @ 101
5.250%, 09/15/29		750		751
New Jersey State, Economic Development Authority, RB
Pre-Refunded @ 100
5.000%, 12/15/28(E)		370		400
New Jersey State, Economic Development Authority, RB
Callable 11/01/29 @ 100
4.000%, 11/01/37		1,100		1,112
New Jersey State, Economic Development Authority, RB, AMT
Callable 08/02/24 @ 101
5.625%, 11/15/30		1,000		1,009
New Jersey State, Economic Development Authority, Ser A, RB
Callable 12/15/27 @ 100
5.000%, 06/15/42		1,155		1,187
New Jersey State, Economic Development Authority, Ser A, RB
Callable 12/15/27 @ 100
5.000%, 06/15/47		1,230		1,254

CITY NATIONAL ROCHDALE FUNDS | PAGE 11

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
New Jersey State, Transportation Trust Fund Authority, Ser AA, RB
Callable 06/15/25 @ 100
5.250%, 06/15/41	$	4,245	$	4,291
New Jersey State, Transportation Trust Fund Authority, Ser BB, RB
Callable 12/15/28 @ 100
4.000%, 06/15/37		3,500		3,522
New Jersey State, Transportation Trust Fund Authority, Ser S, RB
Callable 12/15/28 @ 100
5.000%, 06/15/46		1,000		1,029
New Jersey State, Transportation Trust Fund Authority, Ser S, RB
Callable 12/15/28 @ 100
4.500%, 06/15/49		4,015		3,994
Total New Jersey				18,549
New Mexico [0.3%]
Lower Petroglyphs, Public Improvement District, RB
Callable 10/01/27 @ 100
5.000%, 10/01/33		500		486
Lower Petroglyphs, Public Improvement District, RB
Callable 10/01/27 @ 100
5.000%, 10/01/38		500		478
Lower Petroglyphs, Public Improvement District, RB
Callable 10/01/27 @ 100
5.000%, 10/01/48		1,750		1,630
Total New Mexico				2,594
New York [5.7%]
Metropolitan Transportation Authority, Ser A-1, RB
Callable 05/15/31 @ 100
4.000%, 11/15/49		3,000		2,864
Metropolitan Transportation Authority, Ser C-1, RB
Callable 05/15/30 @ 100
4.750%, 11/15/45		2,000		2,052
Metropolitan Transportation Authority, Ser D1, RB
Callable 11/15/30 @ 100
5.000%, 11/15/44		2,450		2,589
Metropolitan Transportation Authority, Sub-Ser A-SUB, RB
Callable 11/15/28 @ 100
5.000%, 11/15/45		690		715
Nassau County, Industrial Development Agency, RB
Callable 10/01/26 @ 107
5.000%, 01/01/58(A)(D)		4,358		1,305
Description	Face Amount (000)		Value (000)
New York City Housing Development, RB, HUD SECT 8
Callable 08/01/31 @ 100
4.800%, 02/01/53	$	1,000	$	1,016
New York City Housing Development, RB, HUD SECT 8
Callable 08/01/31 @ 100
4.600%, 08/01/48		3,000		3,011
New York City Housing Development, RB, HUD SECT 8
Callable 08/01/31 @ 100
4.450%, 08/01/43		2,000		2,012
New York State, Liberty Development, Bank of America Tower, RB
Callable 03/15/29 @ 100
2.800%, 09/15/69		1,000		899
New York State, Transportation Development, American Airlines, RB, AMT
Callable 07/23/24 @ 100
5.000%, 08/01/26		1,535		1,536
New York State, Transportation Development, Delta Airlines, RB, AMT
Callable 04/01/31 @ 100
6.000%, 04/01/35		1,500		1,695
New York State, Transportation Development, Delta Airlines, RB, AMT
Callable 01/01/28 @ 100
5.000%, 01/01/36		5,000		5,148
New York State, Transportation Development, Delta Airlines, RB, AMT
Callable 10/01/30 @ 100
5.000%, 10/01/40		800		832
New York State, Transportation Development, JFK International Airport, RB, AMT
Callable 06/30/31 @ 100
6.000%, 06/30/54		2,000		2,197
New York State, Transportation Development, JFK International Airport, RB, AMT
Callable 08/01/30 @ 100
5.250%, 08/01/31		1,575		1,671
Oneida Indian Nation of New York, Ser B, RB
Callable 09/01/31 @ 102
6.000%, 09/01/43(B)		1,000		1,095

CITY NATIONAL ROCHDALE FUNDS | PAGE 12

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Onondaga Civic Development, RB
Callable 08/01/34 @ 100
5.375%, 08/01/54	$	1,250	$	1,282
Port Authority of New York & New Jersey, Ser 221, RB, AMT
Callable 07/15/30 @ 100
4.000%, 07/15/50		2,000		1,854
Suffolk Regional Off-Track Betting, RB
Callable 06/01/29 @ 100
6.000%, 12/01/53		1,000		1,042
TSASC, Ser B, RB
Callable 06/01/27 @ 100
5.000%, 06/01/48		3,000		2,667
TSASC, Sub-Ser, RB
Callable 06/01/27 @ 100
5.000%, 06/01/45		3,000		2,704
Westchester, Tobacco Asset Securitization, Ser B, RB
Callable 06/01/27 @ 100
5.000%, 06/01/41		2,485		2,532
Westchester, Tobacco Asset Securitization, Sub-Ser C, RB
Callable 06/01/27 @ 100
5.125%, 06/01/51		7,000		6,747
Total New York				49,465
North Carolina [0.2%]
North Carolina State, Department of Transportation, I-77 Hot Lanes Project, RB, AMT
Callable 06/30/25 @ 100
5.000%, 12/31/37		1,405		1,418
North Carolina State, Medical Care Commission, Ser A, RB
Callable 09/01/27 @ 100
4.000%, 09/01/50		250		200
Total North Carolina				1,618
North Dakota [0.1%]
Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB
Callable 04/15/26 @ 100
5.200%, 04/15/46		1,100		1,082
Description	Face Amount (000)		Value (000)
County of Grand Forks North Dakota, RB, AMT
Callable 06/15/26 @ 103
7.000%, 12/15/43(B) (D)	$	5,000	$	150
Total North Dakota				1,232
Ohio [2.4%]
Buckeye Tobacco Settlement, Financing Authority, Ser A-2-Class, RB
Callable 06/01/30 @ 100
4.000%, 06/01/48		3,500		3,226
Buckeye Tobacco Settlement, Financing Authority, Ser B-2, RB
Callable 06/01/30 @ 100
5.000%, 06/01/55		4,345		4,005
County of Cuyahoga Ohio, RB
Callable 02/15/27 @ 100
5.500%, 02/15/52		3,800		3,868
County of Cuyahoga Ohio, RB
Callable 02/15/27 @ 100
5.000%, 02/15/57		3,000		3,001
County of Hamilton Ohio, RB
Callable 01/01/30 @ 103
5.750%, 01/01/53		500		523
Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB
Callable 08/02/24 @ 100
5.000%, 02/15/48		250		231
Ohio State, Air Quality Development Authority, Pratt Paper Project, RB, AMT
Callable 01/15/28 @ 100
4.250%, 01/15/38(B)		3,555		3,568
Ohio State, Housing Finance Agency, Sanctuary at Springboro Project, RB
Callable 10/01/25 @ 101
5.450%, 01/01/38(B)		2,500		2,035
Total Ohio				20,457
Oklahoma [0.8%]
Oklahoma County Finance Authority, RB
2.000%, 12/01/47		718		38
Oklahoma County Finance Authority, Ser B, RB
Callable 01/01/30 @ 104
5.875%, 12/01/47		3,490		2,705
Oklahoma State, Development Finance Authority, Ser B, RB
Callable 08/15/28 @ 100
5.250%, 08/15/48		4,000		4,070

CITY NATIONAL ROCHDALE FUNDS | PAGE 13

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Payne County, Economic Development Authority, Epworth Living at the Ranch, RB
Callable 11/01/26 @ 100
6.875%, 11/01/46(D)	$	3,843	$	8
Payne County, Economic Development Authority, Epworth Living at the Ranch, RB
Callable 11/01/26 @ 100
6.625%, 11/01/36(D)		1,664		3
Total Oklahoma				6,824
Oregon [0.6%]
Clackamas County, Hospital Facility Authority, Ser A, RB
Callable 11/15/25 @ 102
5.375%, 11/15/55		875		836
Hospital Facilities Authority of Multnomah County Oregon, RB
Callable 12/01/28 @ 103
4.000%, 12/01/36		1,180		1,056
Hospital Facilities Authority of Multnomah County Oregon, RB
Callable 12/01/28 @ 103
4.000%, 12/01/51		2,000		1,487
Port of Portland oregon Airport Revenue, Ser 28, RB, AMT
Callable 07/01/32 @ 100
4.000%, 07/01/47		2,000		1,893
Total Oregon				5,272
Pennsylvania [2.7%]
Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB
Callable 05/01/27 @ 100
5.000%, 05/01/42(B)		1,750		1,755
Allentown, Neighborhood Improvement Zone Development Authority, Sub-Ser, RB
Callable 05/01/28 @ 100
5.125%, 05/01/32(B)		1,500		1,505
Berks County, Industrial Development Authority, RB
Callable 11/01/27 @ 100
4.000%, 11/01/47		3,325		2,095
Berks County, Industrial Development Authority, RB
Callable 11/01/27 @ 100
4.000%, 11/01/50		3,500		2,205
Description	Face Amount (000)		Value (000)
Chester County, Health and Education Facilities Authority, Ser S, RB
Callable 12/01/25 @ 100
5.250%, 12/01/45	$	1,400	$	945
Chester County, Industrial Development Authority, Woodlands at Graystone Project, RB
Callable 03/01/28 @ 100
5.125%, 03/01/48(B)		700		663
Dauphin County, General Authority, Harrisburg University of Science and Technology Project, RB
Callable 10/15/27 @ 100
5.125%, 10/15/41(B)		1,135		849
Dauphin County, General Authority, RB
Callable 10/15/27 @ 100
5.000%, 10/15/34(B)		3,310		2,759
Franklin County, Industrial Development Authority, RB
Callable 12/01/25 @ 103
5.000%, 12/01/49		780		711
Franklin County, Industrial Development Authority, RB
Callable 12/01/25 @ 103
5.000%, 12/01/54		1,000		890
Pennsylvania State, Economic Development Financing Authority, RB, AMT
Callable 12/31/32 @ 100
5.750%, 06/30/48		625		677
Pennsylvania State, Turnpike Commission, Convertible Capital Appreciation Project, Sub-Ser E, RB
Callable 12/01/27 @ 100
6.375%, 12/01/38		2,000		2,178
Pennsylvania State, Turnpike Commission, Ser A, RB
Callable 12/01/24 @ 100
5.000%, 12/01/33		1,500		1,507
Pottsville, Hospital Authority, Schuykill Health System Project, RB
Pre-Refunded @ 100
6.500%, 07/01/24(B) (E)		3,000		3,000
Washington County, Redevelopment Authority, TA
Callable 01/01/28 @ 100
5.000%, 07/01/35		1,235		1,229
Total Pennsylvania				22,968
Rhode Island [0.5%]
Rhode Island State, Health & Educational Building, RB
Callable 05/15/26 @ 100
5.000%, 05/15/39		1,000		1,011

CITY NATIONAL ROCHDALE FUNDS | PAGE 14

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Rhode Island State, Tobacco Settlement Financing, Ser B, RB
Callable 07/18/24 @ 19
0.000%, 06/01/52(C)	$	21,270	$	3,624
Total Rhode Island				4,635
South Carolina [0.3%]
Berkeley County, RB
Callable 11/01/29 @ 100
4.375%, 11/01/49		2,500		2,107
Berkeley County, SPA
Callable 11/01/29 @ 100
4.000%, 11/01/30		425		403
Total South Carolina				2,510
Tennessee [0.6%]
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB
Callable 11/01/25 @ 102
4.000%, 11/01/45		5,000		3,917
Nashville, Metropolitan Development & Housing Agency, RB
Callable 06/01/28 @ 100
5.125%, 06/01/36(B)		900		912
Nashville, Metropolitan Development & Housing Agency, RB
4.500%, 06/01/28(B)		400		398
Total Tennessee				5,227
Texas [8.2%]
Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB
Callable 08/02/24 @ 100
7.125%, 03/01/44		2,300		2,301
Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB
Callable 08/02/24 @ 100
7.000%, 03/01/34		400		400
Celina, Cambridge Crossing Public Improvement Project, SAB
Callable 09/01/28 @ 100
5.250%, 09/01/47(B)		500		501
Celina, Cambridge Crossing Public Improvement Project, SAB
Callable 09/01/28 @ 100
5.125%, 09/01/38(B)		1,500		1,505
Celina, Sutton Fields II Public Improvement Project, SAB
Callable 09/01/24 @ 102
7.250%, 09/01/45		475		485
Description	Face Amount (000)		Value (000)
Clifton, Higher Education Finance, International Leadership Project, Ser D, RB
Callable 08/15/25 @ 100
6.125%, 08/15/48	$	4,245	$	4,313
Gulf Coast Authority, Ser B, RB, AMT
1.500%, 05/01/28		1,000		901
Houston, Airport System Revenue, RB, AMT
4.750%, 07/01/24		800		800
Houston, Airport System Revenue, RB, AMT
Callable 07/01/29 @ 100
4.000%, 07/01/41		2,500		2,403
Houston, Airport System Revenue, RB, AMT
Callable 07/15/29 @ 100
4.000%, 07/15/41		2,530		2,431
Houston, Airport System Revenue, Ser B-1, RB, AMT
Callable 07/15/25 @ 100
5.000%, 07/15/35		3,000		3,013
Lago Vista Texas, RB
Callable 09/01/30 @ 100
4.875%, 09/01/50(B)		275		251
Matagorda County Navigation District No. 1, RB, AMBAC, AMT
5.125%, 11/01/28		1,500		1,538
New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB
Callable 08/02/24 @ 102
5.000%, 07/01/36		3,410		3,083
New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB
Callable 08/02/24 @ 102
5.000%, 07/01/46		1,250		990
New Hope, Cultural Education Facilities Finance, RB
7.500%, 11/15/36		3,385		2,798
New Hope, Cultural Education Facilities Finance, RB
7.500%, 11/15/37		545		420
New Hope, Cultural Education Facilities Finance, RB
Callable 08/15/31 @ 100
4.000%, 08/15/51(B)		4,385		3,669
New Hope, Cultural Education Facilities Finance, RB
Callable 11/15/26 @ 105
2.000%, 11/15/61(A)		14,308		5,413

CITY NATIONAL ROCHDALE FUNDS | PAGE 15

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
New Hope, Cultural Education Facilities Finance, Ser A, RB
Callable 08/15/25 @ 100
5.000%, 08/15/40(B)	$	4,750	$	4,758
Newark, Higher Education Finance, Ser A, RB
Callable 08/15/25 @ 100
5.750%, 08/15/45(B)		1,700		1,718
Newark, Higher Education Finance, Ser A, RB
Callable 08/15/25 @ 100
5.500%, 08/15/35(B)		900		912
North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C, RB
Pre-Refunded @ 100
7.000%, 09/01/31(E)		5,000		6,064
Port Beaumont Navigation District, RB
Callable 07/01/24 @ 100
6.000%, 01/01/25(B)		1,525		1,525
Port Beaumont Navigation District, RB, AMT
Callable 08/02/24 @ 102
2.875%, 01/01/41(B)		250		191
Port Beaumont Navigation District, RB, AMT
Callable 08/02/24 @ 102
2.750%, 01/01/36(B)		1,000		820
Port of Beaumont Navigation District, RB
10.000%, 07/01/26(B)		3,000		3,005
Port of Beaumont Navigation District, RB, AMT
Callable 01/01/32 @ 104
5.250%, 01/01/54(B)		250		251
Sanger, Industrial Development Authority, Texas Pellets Project, Ser B, RB, AMT
8.000%, 07/01/38(D)		4,950		1
Tarrant County, Cultural Education Facilities Finance, Northwest Senior Housing Edgemere Project, RB
Callable 05/15/27 @ 100
5.250%, 11/15/47(D)		2,983		81
Tarrant County, Cultural Education Facilities Finance, RB
Callable 02/15/27 @ 100
6.375%, 02/15/52(D)		9,000		4,950
Temple, Ser A-REV, RB
Callable 08/01/25 @ 100
5.000%, 08/01/38		2,000		1,999
Texas State, Department of Housing & Community Affairs, Ser A, RB, GNMA
Callable 09/01/27 @ 100
4.250%, 09/01/43		1,880		1,860
Description	Face Amount (000)		Value (000)
Texas State, Private Activity Bond Surface Transportation, RB, AMT
Callable 06/30/29 @ 100
5.000%, 06/30/58	$	5,000	$	5,100
Texas State, Transportation Commission, RB
Callable 02/01/29 @ 73
0.000%, 08/01/36(C)		1,000		594
Total Texas				71,044
Utah [0.9%]
Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO
Callable 09/01/27 @ 103
6.000%, 03/01/53(B)		2,000		1,944
Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO
Callable 09/01/27 @ 103
5.750%, 03/01/42(B)		500		494
Salt Lake City Utah Airport Revenue, Ser A, RB, AMT
Callable 07/01/33 @ 100
5.250%, 07/01/48		750		802
Salt Lake City Utah Airport Revenue, Ser A, RB, AMT
Callable 07/01/31 @ 100
5.000%, 07/01/51		2,000		2,064
Utah Charter School Finance Authority, RB
Callable 06/15/28 @ 102
5.000%, 06/15/55(B)		1,750		1,681
Wood Ranch Public Infrastructure District, SPA
Callable 09/01/29 @ 103
5.625%, 12/01/53(B)		1,000		1,013
Total Utah				7,998
Vermont [0.1%]
Vermont State, Economic Development Authority, Casella Waste Systems Project, RB, AMT
4.625%, 04/01/36(A)(B)		1,000		1,006
Virginia [0.8%]
Virginia Beach Development Authority, RB
Callable 09/01/30 @ 103
7.000%, 09/01/53		3,000		3,431
West Falls Community Development Authority, Ser A, RB
Callable 09/01/32 @ 100
5.375%, 09/01/52(B)		2,125		2,149

CITY NATIONAL ROCHDALE FUNDS | PAGE 16

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Wise County, Industrial Development Authority, Ser A-RE, RB
0.750%, 10/01/40(A)	$	1,500	$	1,417
Total Virginia				6,997
Washington [0.9%]
Kalispel Tribe of Indians, Ser A, RB
Callable 01/01/28 @ 100
5.250%, 01/01/38(B)		400		414
Washington State, Health Care Facilities Authority, Ser A-, RB
Callable 08/01/29 @ 100
4.000%, 08/01/44		2,715		2,641
Washington State, Housing Finance Commission, Judson Park Project, RB
Callable 07/01/25 @ 102
5.000%, 07/01/38(B)		325		318
Washington State, Housing Finance Commission, Judson Park Project, RB
Callable 07/01/25 @ 102
5.000%, 07/01/48(B)		1,650		1,488
Washington State, Housing Finance Commission, Ser A, RB
Callable 07/01/26 @ 103
5.000%, 01/01/55(B)		4,000		3,285
Total Washington				8,146
West Virginia [0.7%]
South Charleston West Virginia, RB
Callable 06/01/31 @ 100
4.250%, 06/01/42(B)		2,620		2,123
West Virginia, Economic Development Authority, RB, AMT
Callable 01/01/25 @ 100
5.000%, 07/01/45(A)		1,190		1,194
West Virginia, Economic Development Authority, Ser S, RB
0.625%, 12/01/38(A)		2,500		2,340
Total West Virginia				5,657
Wisconsin [7.8%]
Hartford, Public Finance Authority, RB
Callable 09/01/24 @ 100
5.000%, 09/01/38(B)		1,580		1,541
Pine Lake, Public Finance Authority, RB
Callable 03/01/25 @ 100
5.500%, 03/01/45(B)		3,460		3,474
Pine Lake, Public Finance Authority, RB
Callable 03/01/25 @ 100
5.250%, 03/01/35(B)		1,250		1,257
Description	Face Amount (000)		Value (000)
Public Finance Authority, RB
Pre-Refunded @ 100
5.000%, 04/01/30(B) (E)	$	100	$	110
Public Finance Authority, RB
Callable 04/01/30 @ 100
5.000%, 04/01/40(B)		1,175		1,214
Public Finance Authority, RB
Callable 06/01/29 @ 103
5.000%, 06/01/41(B)		500		506
Public Finance Authority, RB
Callable 04/01/30 @ 100
5.000%, 04/01/50(B)		1,575		1,592
Public Finance Authority, RB
Callable 02/01/32 @ 100
5.000%, 02/01/62		2,500		2,540
Public Finance Authority, RB
Pre-Refunded @ 100
4.000%, 04/01/32(B) (E)		50		53
Public Finance Authority, RB
Pre-Refunded @ 100
4.000%, 04/01/32(B) (E)		60		64
Public Finance Authority, RB
Callable 07/01/29 @ 100
4.000%, 07/01/51		1,750		1,438
Public Finance Authority, RB
Callable 06/01/27 @ 103
4.000%, 06/01/56(B)		3,000		2,283
Public Finance Authority, RB, AMT
Callable 09/30/31 @ 100
4.000%, 09/30/51		600		508
Public Finance Authority, RB, AMT
Callable 09/30/31 @ 100
4.000%, 03/31/56		3,290		2,734
Public Finance Authority, Ser A, RB
Callable 10/01/32 @ 100
5.000%, 10/01/52		5,000		5,274
University of Wisconsin Hospitals & Clinics, RB
Callable 10/01/31 @ 100
4.000%, 04/01/51		2,995		2,843
Wisconsin State, Health & Educational Facilities Authority, RB
Callable 10/01/32 @ 102
6.000%, 10/01/44		1,300		1,343
Wisconsin State, Health & Educational Facilities Authority, RB
Callable 04/01/27 @ 100
4.000%, 04/01/39		2,500		2,439
Wisconsin State, Health & Educational Facilities Authority, RB
Callable 01/01/27 @ 103
4.000%, 01/01/47		540		394
Wisconsin State, Health & Educational Facilities Authority, RB
Callable 01/01/27 @ 103
4.000%, 01/01/57		2,900		1,944

CITY NATIONAL ROCHDALE FUNDS | PAGE 17

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Face Amount (000)		Value (000)
Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB
Callable 08/02/24 @ 101
5.250%, 12/01/49	$	4,000	$	3,583
Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB
Callable 06/01/26 @ 100
5.000%, 06/01/36(B)		4,625		4,564
Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB
Callable 06/01/26 @ 100
4.625%, 06/01/36(B)		3,300		3,133
Wisconsin State, Public Finance Authority, Coral Academy Project, RB
Callable 08/02/24 @ 100
5.625%, 07/01/44		3,500		3,502
Wisconsin State, Public Finance Authority, Coral Academy Project, RB
Callable 08/02/24 @ 100
5.375%, 07/01/34		2,000		2,002
Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB
Callable 02/01/26 @ 100
5.000%, 02/01/36(B)		3,000		2,976
Wisconsin State, Public Finance Authority, RB
Callable 03/01/30 @ 100
5.250%, 03/01/45(B)		3,165		2,942
Wisconsin State, Public Finance Authority, RB
Callable 03/01/30 @ 100
5.250%, 03/01/55(B)		835		741
Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB
Callable 04/01/25 @ 100
5.875%, 04/01/45		3,000		3,032
Wisconsin State, Public Finance Authority, Ser A, RB
Callable 06/15/25 @ 100
5.500%, 06/15/35(B)		3,000		3,042
Description	Face Amount (000)		Value (000)
Wisconsin State, Public Finance Authority, Ser A, RB
Callable 06/15/25 @ 100
5.500%, 06/15/45(B)	$	4,280	$	4,321
Total Wisconsin				67,389
American Samoa [0.4%]
American Samoa, Economic Development Authority, Ser A, RB
Callable 09/01/25 @ 100
6.625%, 09/01/35		3,000		3,077
Puerto Rico [3.3%]
Children's Trust Fund, RB
Callable 08/02/24 @ 100
5.625%, 05/15/43		2,000		2,024
Commonwealth of Puerto Rico, Ser A, GO
0.000%, 07/01/24(C)		202		202
Commonwealth of Puerto Rico, Sub-Ser Senior, GO
0.000%, 11/01/51(A)		6,575		4,142
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB
Callable 07/01/28 @ 100
5.000%, 07/01/58		5,167		5,147
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB
Callable 07/01/28 @ 100
4.750%, 07/01/53		876		863
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB
Callable 07/01/25 @ 100
4.500%, 07/01/34		10,005		10,020
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB
Callable 07/01/28 @ 100
4.784%, 07/01/58		5,771		5,679
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB
Callable 07/01/28 @ 100
4.536%, 07/01/53		31		30
Total Puerto Rico				28,107
Total Municipal Bonds
(Cost $883,071)				845,111

CITY NATIONAL ROCHDALE FUNDS | PAGE 18

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Municipal High Income Fund

Description	Shares		Value (000)
Short-Term Investment [1.7%]
SEI Daily Income Trust Government Fund, Cl Institutional, 5.160%**		14,672,232	$	14,672
Total Short-Term Investment
(Cost $14,672)				14,672
Total Investments [99.6%]
(Cost $897,743)			$	859,783

Percentages are based on net assets of $863,588 (000).

** The rate reported is the 7-day effective yield as of June 30, 2024.

(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2024, the value of these securities amounted to $263,131 (000), representing 30.5% of the net assets of the Fund.

(C) Zero coupon security.

(D) In default on interest payments. Rate shown represents the last coupon rate prior to default.

(E) Pre-Refunded Security — The maturity date shown is the pre-refunded date.

(F) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

AGM — Assured Guarantee Municipal

AMBAC — American Municipal Bond Assurance Company

AMT — Alternative Minimum Tax (subject to)

BAM — Build America Mutual

Cl — Class

GO — General Obligation

HUD — Housing Urban Development

RB — Revenue Bond

SAB — Special Assessment Board

Ser — Series

SPL Tax — Special Tax

TA — Tax Allocation

CNR-QH-002-2900

CITY NATIONAL ROCHDALE FUNDS | PAGE 19

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Corporate Bonds [46.6%]
Aerospace / Defense [0.3%]
AAR Escrow Issuer
6.750%, 03/15/29(A)		$	475	$	484
Spirit AeroSystems
9.375%, 11/30/29(A)			527		567
Spirit AeroSystems
9.750%, 11/15/30(A)			703		776
TransDigm
6.750%, 08/15/28(A)			275		278
TransDigm
6.375%, 03/01/29(A)			450		452
TransDigm
6.875%, 12/15/30(A)			1,700		1,736
TransDigm
6.625%, 03/01/32(A)			975		985
Total Aerospace / Defense					5,278
Agricultural [0.2%]
Kernel Holding
6.750%, 10/27/27			4,875		3,541
Air Transportation [0.0%]
SGL Group ApS
8.647%, EUR003M + 4.750%, 04/22/30(B)		EUR	400		433
Airlines [0.2%]
Allegiant Travel
7.250%, 08/15/27(A)			1,100		1,047
American Airlines
5.500%, 04/20/26(A)			1,807		1,790
Mileage Plus Holdings
6.500%, 06/20/27(A)			855		857
Total Airlines					3,694
Airport Develop/Maint [0.7%]
Aeropuertos Dominicanos Siglo XXI
7.000%, 06/30/34(A)			1,990		2,007
GMR Hyderabad International Airport
4.750%, 02/02/26			3,800		3,701
TAV Havalimanlari Holding
8.500%, 12/07/28			7,175		7,343
Total Airport Develop/Maint					13,051
Description		Face Amount (000)(1)		Value (000)
Appliances [0.1%]
Versuni Group BV
3.125%, 06/15/28		EUR $	850	$	813
Auto Rent & Lease [0.1%]
Kapla Holding SAS
7.219%, EUR003M + 3.500%, 07/31/30(B)		EUR	750		804
Upbound Group
6.375%, 02/15/29(A)			1,310		1,257
Total Auto Rent & Lease					2,061
Automotive [1.0%]
Adient Global Holdings
4.875%, 08/15/26(A)			1,125		1,094
Dana Financing Luxembourg Sarl
5.750%, 04/15/25(A)			224		223
Dornoch Debt Merger Sub
6.625%, 10/15/29(A)			950		809
Ford Motor Credit
4.063%, 11/01/24			2,200		2,187
Ford Motor Credit
5.125%, 06/16/25			1,850		1,836
Ford Motor Credit
6.950%, 03/06/26			2,090		2,124
Ford Otomotiv Sanayi
7.125%, 04/25/29(A)			3,680		3,719
IHO Verwaltungs GmbH
4.750%cash/5.500% PIK, 09/15/26(A)			1,050		1,017
IHO Verwaltungs GmbH
6.000%cash/6.750% PIK, 05/15/27(A)			1,025		1,009
JB Poindexter
8.750%, 12/15/31(A)			400		414
Panther BF Aggregator 2
8.500%, 05/15/27(A)			2,250		2,262
Real Hero Merger Sub 2
6.250%, 02/01/29(A)			1,000		854
Standard Profil Automotive GmbH
6.250%, 04/30/26		EUR	968		954
ZF North America Capital
6.875%, 04/14/28(A)			500		510
ZF North America Capital
7.125%, 04/14/30(A)			325		336
ZF North America Capital
6.750%, 04/23/30(A)			125		127
Total Automotive					19,475

CITY NATIONAL ROCHDALE FUNDS | PAGE 1

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Autoparts [0.3%]
American Axle & Manufacturing
6.875%, 07/01/28	$	295	$	294
Grupo Antolin-Irausa
3.500%, 04/30/28	EUR	750		617
Metalsa Sapi De Cv
3.750%, 05/04/31		703		561
3.750%, 05/04/31(A)		5,400		4,307
Phinia
6.750%, 04/15/29(A)		74		75
Total Autoparts				5,854
Banking [0.0%]
Ally Financial
5.750%, 11/20/25		475		472
Banks [4.0%]
Akbank
9.369%, H15T5Y + 5.270%, 06/14/73(A) (B)		7,580		7,504
Banca Transilvania, MTN
8.875%, EUAMDB01 + 5.580%, 04/27/27(B)	EUR	2,882		3,253
Banco Davivienda
6.650%, H15T10Y + 5.097%, 10/22/72(A) (B)		5,350		3,932
Banco de Bogota
6.250%, 05/12/26		2,350		2,315
Banco General
5.250%, H15T10Y + 3.665%, 11/07/72(B)		4,695		4,061
Banco Mercantil del Norte
7.625%, H15T10Y + 5.353%, 10/06/67(B)		7,575		7,457
Bancolombia
4.625%, H15T5Y + 2.944%, 12/18/29(B)		4,115		3,974
Bancolombia
8.625%, H15T5Y + 4.320%, 12/24/34(B)		910		929
Bank Hapoalim
3.255%, H15T5Y + 2.155%, 01/21/32(A) (B)		5,547		4,981
Bank Nadra Via NDR Finance
8.250%, 06/22/17(C)		631		3
Bank Negara Indonesia Persero
4.300%, H15T5Y + 3.466%, 03/24/73(B)		5,200		4,824
Bank of Georgia JSC
9.500%, USISSO05 + 5.618%, 10/16/72(A) (B)		3,800		3,698
Description	Face Amount (000)(1)		Value (000)
BBVA Bancomer
5.125%, H15T5Y + 2.650%, 01/18/33(B)	$	2,605	$	2,374
BBVA Bancomer
8.125%, H15T5Y + 4.214%, 01/08/39(B)		4,900		4,971
Freedom Mortgage
7.625%, 05/01/26(A)		850		844
Freedom Mortgage
12.000%, 10/01/28(A)		775		833
HDFC Bank
3.700%, H15T5Y + 2.925%, 02/25/73(B)		3,000		2,780
ING Bank, MTN
2.571%, 01/01/28	JPY	241,041		1,191
Ipoteka-Bank ATIB
5.500%, 11/19/25		5,425		5,247
NBK Tier 1 Financing 2
4.500%, CMTUSD6Y + 2.832%, 05/27/73(B)		2,785		2,693
Sovcombank Via SovCom Capital DAC
7.600%, H15T5Y + 6.362%, 02/17/73(C)		3,615		—
Turkiye Garanti Bankasi
8.375%, H15T5Y + 4.090%, 02/28/34(A) (B)		3,700		3,683
Yapi ve Kredi Bankasi, MTN
9.250%, 10/16/28		575		610
9.250%, 10/16/28(A)		3,950		4,190
Total Banks				76,347
Broadcasting & Cable [0.8%]
Cable One
4.000%, 11/15/30(A)		3,870		2,888
CCO Holdings
7.375%, 03/01/31(A)		3,263		3,219
CSC Holdings
11.250%, 05/15/28(A)		1,405		1,224
Directv Financing
8.875%, 02/01/30(A)		170		166
LCPR Senior Secured Financing DAC
6.750%, 10/15/27		4,900		4,589
6.750%, 10/15/27(A)		2,705		2,534
LCPR Senior Secured Financing DAC
5.125%, 07/15/29(A)		365		303
Total Broadcasting & Cable				14,923
Building & Construction [1.4%]
Allegheny Ludlum
6.950%, 12/15/25		470		475

CITY NATIONAL ROCHDALE FUNDS | PAGE 2

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Ashton Woods USA
6.625%, 01/15/28(A)	$	1,195	$	1,193
Assemblin Caverion Group
8.857%, EUR003M + 5.000%, 07/05/29(B)	EUR	300		321
Assemblin Caverion Group
7.195%, EUR003M + 3.500%, 07/01/31(B)	EUR	700		749
Brundage-Bone Concrete Pumping Holdings
6.000%, 02/01/26(A)		1,560		1,543
Builders FirstSource
6.375%, 06/15/32(A)		200		200
Cemex
5.125%, H15T5Y + 4.534%, 09/08/72(B)		1,000		961
Cemex
9.125%, H15T5Y + 5.157%, 06/14/73(A) (B)		1,880		2,006
Dream Finders Homes
8.250%, 08/15/28(A)		1,006		1,030
Forestar Group
5.000%, 03/01/28(A)		1,125		1,078
Installed Building Products
5.750%, 02/01/28(A)		1,123		1,098
Knife River
7.750%, 05/01/31(A)		1,255		1,311
LGI Homes
8.750%, 12/15/28(A)		490		511
New Home
9.250%, 10/01/29(A)		1,050		1,053
Patrick Industries
7.500%, 10/15/27(A)		1,245		1,257
Sisecam UK
8.250%, 05/02/29(A)		3,720		3,776
Smyrna Ready Mix Concrete
6.000%, 11/01/28(A)		490		479
Smyrna Ready Mix Concrete
8.875%, 11/15/31(A)		1,225		1,300
Summit Materials
6.500%, 03/15/27(A)		1,450		1,453
West China Cement
4.950%, 07/08/26		5,920		4,828
Winnebago Industries
6.250%, 07/15/28(A)		440		432
Yuksel Insaat
9.500%, 11/10/15(C)		12,655		127
Total Building & Construction				27,181
Description	Face Amount (000)(1)		Value (000)
Building Materials [0.6%]
American Builders & Contractors Supply
4.000%, 01/15/28(A)	$	350	$	327
American Builders & Contractors Supply
3.875%, 11/15/29(A)		400		358
Camelot Return Merger Sub
8.750%, 08/01/28(A)		740		725
CP Atlas Buyer
7.000%, 12/01/28(A)		950		813
Foundation Building Materials
6.000%, 03/01/29(A)		2,082		1,848
GYP Holdings III
4.625%, 05/01/29(A)		975		902
Interface
5.500%, 12/01/28(A)		825		773
Masterbrand
7.000%, 07/15/32(A)		930		941
Miter Brands Acquisition Holdco
6.750%, 04/01/32(A)		475		478
Standard Industries
5.000%, 02/15/27(A)		1,075		1,045
Standard Industries
4.750%, 01/15/28(A)		1,150		1,095
White Capital Buyer
6.875%, 10/15/28(A)		1,025		989
White Capital Parent
8.250%cash/9.000% PIK, 03/15/26(A)		425		425
Total Building Materials				10,719
Building-Heavy Construct [0.5%]
HTA Group
7.500%, 06/04/29(A)		4,370		4,344
Odebrecht Holdco Finance
0.000%, 09/10/58(D)		13,874		7
Sitios Latinoamerica
5.375%, 04/04/32(A)		6,670		6,211
Total Building-Heavy Construct				10,562
Cable Satellite [1.0%]
CCO Holdings
5.125%, 05/01/27(A)		1,600		1,536
CCO Holdings
5.000%, 02/01/28(A)		1,200		1,122
CCO Holdings
5.375%, 06/01/29(A)		150		136
CCO Holdings
4.500%, 08/15/30(A)		550		466

CITY NATIONAL ROCHDALE FUNDS | PAGE 3

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
CCO Holdings
4.250%, 02/01/31(A)	$	125	$	102
4.250%, 01/15/34(A)		900		684
CSC Holdings
5.500%, 04/15/27(A)		1,000		811
CSC Holdings
5.750%, 01/15/30(A)		1,650		620
CSC Holdings
4.125%, 12/01/30(A)		400		259
CSC Holdings
4.625%, 12/01/30(A)		475		173
CSC Holdings
3.375%, 02/15/31(A)		400		249
CSC Holdings
4.500%, 11/15/31(A)		675		435
DIRECTV Holdings
5.875%, 08/15/27(A)		981		923
DISH DBS
7.750%, 07/01/26		750		466
DISH DBS
7.375%, 07/01/28		1,125		478
DISH DBS
5.125%, 06/01/29		1,275		505
Sirius XM Radio
4.000%, 07/15/28(A)		1,740		1,572
Sirius XM Radio
5.500%, 07/01/29(A)		1,475		1,386
Sirius XM Radio
3.875%, 09/01/31(A)		575		469
Sunrise FinCo I BV
4.875%, 07/15/31(A)		1,100		999
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/28(A)		1,600		1,496
Virgin Media Finance
5.000%, 07/15/30(A)		1,025		845
Virgin Media Secured Finance
5.500%, 05/15/29(A)		1,425		1,303
Virgin Media Secured Finance
4.500%, 08/15/30(A)		825		699
Vmed O2 UK Financing I
4.750%, 07/15/31(A)		1,330		1,122
Ziggo Bond BV
6.000%, 01/15/27(A)		900		883
Ziggo Bond BV
5.125%, 02/28/30(A)		225		191
Total Cable Satellite				19,930
Chemicals [1.8%]
Axalta Coating Systems
4.750%, 06/15/27(A)		700		681
Description	Face Amount (000)(1)		Value (000)
Axalta Coating Systems
3.375%, 02/15/29(A)	$	375	$	335
Braskem Idesa SAPI
7.450%, 11/15/29		4,468		3,643
Braskem Idesa SAPI
6.990%, 02/20/32		3,750		2,844
Braskem Netherlands Finance BV
8.500%, 01/12/31(A)		2,530		2,584
Braskem Netherlands Finance BV
7.250%, 02/13/33(A)		5,225		4,927
Consolidated Energy Finance
12.000%, 02/15/31(A)		520		536
Element Solutions
3.875%, 09/01/28(A)		700		643
HB Fuller
4.250%, 10/15/28		775		731
Herens Holdco Sarl
4.750%, 05/15/28(A)		1,075		933
Illuminate Buyer
9.000%, 07/01/28(A)		375		378
Indorama Ventures Global Services
4.375%, 09/12/24		5,000		4,942
INEOS Finance
6.750%, 05/15/28(A)		2,235		2,238
INEOS Quattro Finance 2
9.625%, 03/15/29(A)		470		499
Italmatch Chemicals
9.195%, EUR003M + 5.500%, 02/06/28(B)	EUR	937		1,019
LSF11 A5 HoldCo
6.625%, 10/15/29(A)		975		923
OCP
7.500%, 05/02/54(A)		3,850		3,928
Olympus Water US Holding
7.125%, 10/01/27(A)		375		377
Olympus Water US Holding
9.750%, 11/15/28(A)		325		345
Olympus Water US Holding
6.250%, 10/01/29(A)		1,325		1,210
Olympus Water US Holding
7.250%, 06/15/31(A)		200		199
WR Grace Holdings
4.875%, 06/15/27(A)		425		410
WR Grace Holdings
5.625%, 08/15/29(A)		425		392
Total Chemicals				34,717
Coal Mining [0.1%]
New World Resources
8.000%, 04/07/20(C)	EUR	1,101		2

CITY NATIONAL ROCHDALE FUNDS | PAGE 4

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Warrior Met Coal
7.875%, 12/01/28(A)	$	1,097	$	1,117
Total Coal Mining				1,119
Commercial Serv-Finance [0.1%]
Sabre GLBL
8.625%, 06/01/27(A)		1,324		1,218
Commercial Services [0.3%]
Bidvest Group UK
3.625%, 09/23/26		5,625		5,233
SD International Sukuk, MTN
6.300%, 05/09/22(C)		13,384		—
Total Commercial Services				5,233
Communication & Media [0.4%]
Globo Comunicacao e Participacoes
5.500%, 01/14/32		1,505		1,318
5.500%, 01/14/32(A)		7,825		6,854
Total Communication & Media				8,172
Computer System Design & Services [0.2%]
Magnum Holdings
5.375%, 10/31/26(A)		4,900		4,663
Computers-Memory Devices [0.1%]
Seagate HDD Cayman
8.250%, 12/15/29		911		977
Construction Machinery [0.1%]
Terex
5.000%, 05/15/29(A)		680		645
United Rentals North America
5.500%, 05/15/27		424		421
United Rentals North America
4.875%, 01/15/28		600		581
Total Construction Machinery				1,647
Consumer Cyclical Services [0.5%]
Allied Universal Holdco
6.625%, 07/15/26(A)		12		12
Allied Universal Holdco
9.750%, 07/15/27(A)		675		671
Allied Universal Holdco
6.000%, 06/01/29(A)		1,375		1,203
Description	Face Amount (000)(1)		Value (000)
Allied Universal Holdco
7.875%, 02/15/31(A)	$	425	$	426
Brink's
6.500%, 06/15/29(A)		350		354
Brink's
6.750%, 06/15/32(A)		350		353
Cars.com
6.375%, 11/01/28(A)		1,000		983
Dun & Bradstreet
5.000%, 12/15/29(A)		1,075		998
Garda World Security
6.000%, 06/01/29(A)		1,250		1,140
Go Daddy Operating
5.250%, 12/01/27(A)		725		710
GW B-CR Security
9.500%, 11/01/27(A)		1,268		1,274
Match Group
5.000%, 12/15/27(A)		1,000		958
Match Group
4.625%, 06/01/28(A)		250		234
Total Consumer Cyclical Services				9,316
Consumer Products [0.2%]
BCPE Empire Holdings
7.625%, 05/01/27(A)		1,700		1,647
Edgewell Personal Care
5.500%, 06/01/28(A)		875		854
Edgewell Personal Care
4.125%, 04/01/29(A)		200		184
Energizer Holdings
6.500%, 12/31/27(A)		750		749
Energizer Holdings
4.375%, 03/31/29(A)		1,100		995
Total Consumer Products				4,429
Consumer Products & Services [0.1%]
Kronos Acquisition Holdings
8.250%, 06/30/31(A)		525		526
Kronos Acquisition Holdings
10.750%, 06/30/32(A)		525		504
Total Consumer Products & Services				1,030
Containers & Packaging [0.0%]
Graham Packaging
7.125%, 08/15/28(A)		660		623
Distribution/Wholesale [0.0%]
Windsor Holdings III
8.500%, 06/15/30(A)		875		914

CITY NATIONAL ROCHDALE FUNDS | PAGE 5

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Diversified Manufacturing [0.2%]
EMRLD Borrower
6.625%, 12/15/30(A)	$	1,500	$	1,513
EMRLD Borrower
6.750%, 07/15/31(A)		50		51
Gates
6.875%, 07/01/29(A)		350		356
WESCO Distribution
7.250%, 06/15/28(A)		1,000		1,019
WESCO Distribution
6.375%, 03/15/29(A)		100		100
WESCO Distribution
6.625%, 03/15/32(A)		150		152
Total Diversified Manufacturing				3,191
Drugs [0.5%]
Neopharmed Gentili SPA
8.141%, EUR003M + 4.250%, 04/08/30(B)	EUR	400		433
Teva Pharmaceutical Finance Netherlands III BV
6.750%, 03/01/28		4,875		4,991
Teva Pharmaceutical Finance Netherlands III BV
8.125%, 09/15/31		4,550		5,059
Total Drugs				10,483
E-Commerce/Products [0.0%]
ANGI Group
3.875%, 08/15/28(A)		685		589
E-Commerce/Services [0.1%]
Uber Technologies
7.500%, 09/15/27(A)		2,258		2,302
Electric Utilities [1.7%]
Adani Renewable Energy RJ, MTN
4.625%, 10/15/39		5,003		4,012
AES Andes
8.150%, H15T5Y + 3.835%, 06/10/55(A) (B)		1,540		1,548
Cikarang Listrindo
4.950%, 09/14/26		2,700		2,622
FirstEnergy
2.050%, 03/01/25		174		169
Greenko Power II
4.300%, 12/13/28		625		569
Mercury Chile Holdco
6.500%, 01/24/27(A)		6,830		6,661
Minejesa Capital BV
4.625%, 08/10/30		3,254		3,120
Description	Face Amount (000)(1)		Value (000)
Minejesa Capital BV
5.625%, 08/10/37(A)	$	5,300	$	4,776
Mong Duong Finance Holdings BV
5.125%, 05/07/29		5,093		4,839
Pike
8.625%, 01/31/31(A)		545		577
Star Energy Geothermal Wayang Windu
6.750%, 04/24/33		2,329		2,343
Vistra
8.000%, H15T5Y + 6.930%, 04/15/73(A) (B)		1,130		1,140
Total Electric Utilities				32,376
Energy & Power [0.3%]
Continuum Energy Aura Pte
9.500%, 02/24/27(A)		2,440		2,504
Greenko Solar Mauritius
5.950%, 07/29/26		3,800		3,718
Total Energy & Power				6,222
Entertainment & Gaming [1.3%]
Churchill Downs
5.750%, 04/01/30(A)		1,250		1,214
Lottomatica
7.788%, EUR003M + 4.000%, 12/15/30(B)	EUR	400		434
Lottomatica
7.050%, EUR003M + 3.250%, 06/01/31(B)	EUR	200		217
Melco Resorts Finance
4.875%, 06/06/25		2,340		2,292
Melco Resorts Finance
5.250%, 04/26/26		4,600		4,445
MGM China Holdings
5.250%, 06/18/25		2,700		2,668
MGM China Holdings
7.125%, 06/26/31(A)		2,070		2,083
Sands China
2.850%, 03/08/29		4,300		3,775
Studio City Finance
6.500%, 01/15/28		4,000		3,800
Wynn Macau
5.500%, 01/15/26(A)		2,525		2,472
Wynn Macau
5.625%, 08/26/28		900		843
Total Entertainment & Gaming				24,243

CITY NATIONAL ROCHDALE FUNDS | PAGE 6

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Finance [0.0%]
Garfunkelux Holdco 3
6.750%, 11/01/25		EUR $	450	$	321
Garfunkelux Holdco 3
7.750%, 11/01/25		GBP	700		587
Total Finance					908
Finance Companies [0.6%]
Boost Newco Borrower
7.500%, 01/15/31(A)			1,990		2,075
Macquarie Airfinance Holdings
6.400%, 03/26/29(A)			75		76
Macquarie Airfinance Holdings
8.125%, 03/30/29(A)			835		883
Macquarie Airfinance Holdings
6.500%, 03/26/31(A)			75		77
Navient
6.750%, 06/25/25			375		375
Navient
5.000%, 03/15/27			750		716
Navient
5.500%, 03/15/29			275		251
Rocket Mortgage
3.625%, 03/01/29(A)			675		613
Rocket Mortgage
3.875%, 03/01/31(A)			950		829
Rocket Mortgage
4.000%, 10/15/33(A)			575		485
United Wholesale Mortgage
5.500%, 11/15/25(A)			1,935		1,921
5.500%, 04/15/29(A)			3,553		3,375
Total Finance Companies					11,676
Financial Services [1.1%]
ASG Finance Designated Activity
9.750%, 05/15/29(A)			4,040		4,024
Bread Financial Holdings
9.750%, 03/15/29(A)			535		562
Castlelake Aviation Finance DAC
5.000%, 04/15/27(A)			650		627
CSN Inova Ventures
6.750%, 01/28/28(A)			2,680		2,548
Enact Holdings
6.250%, 05/28/29			504		504
Encore Capital Group
4.250%, 06/01/28		GBP	1,000		1,094
Encore Capital Group
9.250%, 04/01/29(A)			985		1,025
Freedom Mortgage Holdings
9.250%, 02/01/29(A)			754		754
Description		Face Amount (000)(1)		Value (000)
GGAM Finance
8.000%, 02/15/27(A)		$	990	$	1,022
Iqera Group SAS
10.328%, EUR003M + 6.500%, 02/15/27(B)		EUR	900		588
Macquarie Airfinance Holdings
8.375%, 05/01/28(A)			560		590
Nationstar Mortgage Holdings
6.000%, 01/15/27(A)			890		880
Nationstar Mortgage Holdings
5.750%, 11/15/31(A)			900		846
Nationstar Mortgage Holdings
7.125%, 02/01/32(A)			287		289
OEC Finance
7.500%, 03/14/73			38		2
OneMain Finance
9.000%, 01/15/29			1,435		1,514
PennyMac Financial Services
7.875%, 12/15/29(A)			450		464
PennyMac Financial Services
5.750%, 09/15/31(A)			812		761
Sobha Sukuk
8.750%, 07/17/28			3,692		3,729
Total Financial Services					21,823
Food & Beverage [0.2%]
BellRing Brands
7.000%, 03/15/30(A)			925		948
Performance Food Group
4.250%, 08/01/29(A)			1,125		1,024
Post Holdings
5.625%, 01/15/28(A)			675		665
Post Holdings
6.250%, 02/15/32(A)			250		250
US Foods
6.875%, 09/15/28(A)			375		384
US Foods
4.750%, 02/15/29(A)			675		640
Total Food & Beverage					3,911
Food, Beverage & Tobacco [1.0%]
Agrosuper
4.600%, 01/20/32(A)			5,235		4,588
BRF
4.875%, 01/24/30			3,955		3,621
Health & Happiness H&H International Holdings
13.500%, 06/26/26			700		745
Minerva Luxembourg
4.375%, 03/18/31(A)			6,125		5,052

CITY NATIONAL ROCHDALE FUNDS | PAGE 7

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Simmons Foods
4.625%, 03/01/29(A)	$	1,185	$	1,042
Turning Point Brands
5.625%, 02/15/26(A)		1,915		1,898
Vector Group
5.750%, 02/01/29(A)		2,630		2,464
Total Food, Beverage & Tobacco				19,410
Gaming [0.9%]
Affinity Interactive
6.875%, 12/15/27(A)		500		441
Boyd Gaming
4.750%, 12/01/27		875		842
Caesars Entertainment
4.625%, 10/15/29(A)		300		275
Caesars Entertainment
7.000%, 02/15/30(A)		150		153
Caesars Entertainment
6.500%, 02/15/32(A)		425		427
Churchill Downs
6.750%, 05/01/31(A)		910		915
Colt Merger Sub
8.125%, 07/01/27(A)		2,535		2,587
Light & Wonder International
7.250%, 11/15/29(A)		125		128
Light & Wonder International
7.500%, 09/01/31(A)		625		645
MGM Resorts International
5.500%, 04/15/27		725		715
MGM Resorts International
6.500%, 04/15/32		550		548
Midwest Gaming Borrower
4.875%, 05/01/29(A)		775		722
Mohegan Tribal Gaming Authority
8.000%, 02/01/26(A)		975		924
Ontario Gaming GTA
8.000%, 08/01/30(A)		1,000		1,026
Penn Entertainment
5.625%, 01/15/27(A)		830		801
Penn Entertainment
4.125%, 07/01/29(A)		650		558
Scientific Games Holdings
6.625%, 03/01/30(A)		850		829
Station Casinos
4.500%, 02/15/28(A)		2,400		2,258
Station Casinos
4.625%, 12/01/31(A)		1,210		1,079
VICI Properties
3.500%, 02/15/25(A)		75		74
Description	Face Amount (000)(1)		Value (000)
Wynn Resorts Finance
7.125%, 02/15/31(A)	$	475	$	493
Total Gaming				16,440
Gas-Distribution [0.0%]
AmeriGas Partners
9.375%, 06/01/28(A)		405		416
Gold Mining [0.5%]
Aris Mining
6.875%, 08/09/26		5,956		5,598
Cia de Minas Buenaventura SAA
5.500%, 07/23/26		5,175		5,003
Total Gold Mining				10,601
Healthcare [0.6%]
Avantor Funding
4.625%, 07/15/28(A)		1,075		1,023
CHS
5.625%, 03/15/27(A)		750		698
CHS
6.000%, 01/15/29(A)		250		221
CHS
6.875%, 04/15/29(A)		950		727
Concentra Escrow Issuer
6.875%, 07/15/32(A)		150		152
DaVita
4.625%, 06/01/30(A)		1,240		1,120
Embecta
6.750%, 02/15/30(A)		675		587
IQVIA
5.000%, 10/15/26(A)		1,075		1,055
LifePoint Health
5.375%, 01/15/29(A)		150		132
Medline Borrower
6.250%, 04/01/29(A)		525		531
Medline Borrower
5.250%, 10/01/29(A)		2,300		2,195
Neogen Food Safety
8.625%, 07/20/30(A)		400		432
Tenet Healthcare
5.125%, 11/01/27		1,475		1,444
Tenet Healthcare
6.125%, 10/01/28		1,744		1,735
Tenet Healthcare
6.750%, 05/15/31		450		457
Total Healthcare				12,509

CITY NATIONAL ROCHDALE FUNDS | PAGE 8

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Homebuilders/Materials/Construction [0.0%]
PCF GmbH
4.750%, 04/15/26		EUR $	250	$	226
Victoria
3.750%, 03/15/28		EUR	500		410
Total Homebuilders/Materials/Construction					636
Hotels and Motels [0.2%]
Hilton Grand Vacations Borrower Escrow
6.625%, 01/15/32(A)			775		779
Marriott Ownership Resorts
4.750%, 01/15/28			1,970		1,858
Travel + Leisure
6.625%, 07/31/26(A)			1,155		1,163
Total Hotels and Motels					3,800
Independent Energy [0.7%]
Antero Resources
7.625%, 02/01/29(A)			159		164
Ascent Resources Utica Holdings
7.000%, 11/01/26(A)			1,260		1,261
Ascent Resources Utica Holdings
9.000%, 11/01/27(A)			375		464
Ascent Resources Utica Holdings
8.250%, 12/31/28(A)			1,685		1,726
Chesapeake Energy
7.000%, 10/01/24(C)			575		11
Chord Energy
6.375%, 06/01/26(A)			500		500
Civitas Resources
8.375%, 07/01/28(A)			1,990		2,085
Civitas Resources
8.625%, 11/01/30(A)			225		241
Civitas Resources
8.750%, 07/01/31(A)			1,050		1,125
Comstock Resources
6.750%, 03/01/29(A)			825		800
CrownRock
5.625%, 10/15/25(A)			650		648
Matador Resources
6.500%, 04/15/32(A)			450		450
Range Resources
8.250%, 01/15/29			650		674
Sitio Royalties Operating Partnership
7.875%, 11/01/28(A)			300		310
SM Energy
6.750%, 09/15/26			775		775
SM Energy
6.625%, 01/15/27			645		643
Description		Face Amount (000)(1)		Value (000)
Southwestern Energy
8.375%, 09/15/28		$	375	$	388
Southwestern Energy
5.375%, 03/15/30			300		289
Southwestern Energy
4.750%, 02/01/32			225		207
Total Independent Energy					12,761
Industrial - Other [0.2%]
Artera Services
8.500%, 02/15/31(A)			325		334
Hillenbrand
6.250%, 02/15/29			725		729
Madison IAQ
5.875%, 06/30/29(A)			1,650		1,535
Rand Parent
8.500%, 02/15/30(A)			510		516
SPX FLOW
8.750%, 04/01/30(A)			900		924
Total Industrial - Other					4,038
Insurance [0.2%]
Baldwin Insurance Group Holdings
7.125%, 05/15/31(A)			2,055		2,080
Howden UK Refinance
8.125%, 02/15/32(A)			1,560		1,550
Total Insurance					3,630
Insurance - P&C [0.9%]
Acrisure
7.500%, 11/06/30(A)			970		972
Alliant Holdings Intermediate
6.750%, 10/15/27(A)			680		671
Alliant Holdings Intermediate
5.875%, 11/01/29(A)			75		70
Alliant Holdings Intermediate
7.000%, 01/15/31(A)			725		733
AmWINS Group
6.375%, 02/15/29(A)			250		251
AmWINS Group
4.875%, 06/30/29(A)			1,100		1,023
Ardonagh Finco
7.750%, 02/15/31(A)			250		247
Ardonagh Group Finance
8.875%, 02/15/32(A)			2,050		2,002
AssuredPartners
5.625%, 01/15/29(A)			1,075		1,006
AssuredPartners
7.500%, 02/15/32(A)			375		376

CITY NATIONAL ROCHDALE FUNDS | PAGE 9

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
BroadStreet Partners
5.875%, 04/15/29(A)	$	1,600	$	1,493
GTCR AP Finance
8.000%, 05/15/27(A)		450		451
HUB International
5.625%, 12/01/29(A)		1,525		1,442
HUB International
7.250%, 06/15/30(A)		1,200		1,230
HUB International
7.375%, 01/31/32(A)		900		913
Jones Deslauriers Insurance Management
8.500%, 03/15/30(A)		875		915
Jones Deslauriers Insurance Management
10.500%, 12/15/30(A)		1,000		1,074
Panther Escrow Issuer
7.125%, 06/01/31(A)		1,025		1,037
Ryan Specialty
4.375%, 02/01/30(A)		400		370
USI
7.500%, 01/15/32(A)		1,350		1,371
Total Insurance - P&C				17,647
Internet Connectiv Svcs [0.1%]
United Group BV
8.078%, EUR003M + 4.250%, 02/01/29(B)	EUR	500		539
8.078%, EUR003M + 4.250%, 02/15/31(B)	EUR	1,880		2,026
Total Internet Connectiv Svcs				2,565
Investment Bank/Broker-Dealer [0.1%]
Aretec Group
7.500%, 04/01/29(A)		220		212
Aretec Group
10.000%, 08/15/30(A)		935		1,017
Total Investment Bank/Broker-Dealer				1,229
Investment Companies [0.1%]
Hightower Holding
6.750%, 04/15/29(A)		1,107		1,036
Leisure [0.6%]
Carnival
6.000%, 05/01/29(A)		225		222
Carnival
7.000%, 08/15/29(A)		175		182
Carnival
10.500%, 06/01/30(A)		2,131		2,315
Description	Face Amount (000)(1)		Value (000)
NCL
5.875%, 03/15/26(A)	$	1,100	$	1,087
5.875%, 02/15/27(A)		1,580		1,562
NCL
8.125%, 01/15/29(A)		250		262
NCL
7.750%, 02/15/29(A)		125		130
NCL Finance
6.125%, 03/15/28(A)		200		198
Royal Caribbean Cruises
5.500%, 08/31/26(A)		350		346
Royal Caribbean Cruises
5.375%, 07/15/27(A)		525		517
Royal Caribbean Cruises
6.250%, 03/15/32(A)		275		277
SeaWorld Parks & Entertainment
5.250%, 08/15/29(A)		1,100		1,039
Six Flags Entertainment
7.250%, 05/15/31(A)		875		891
Viking Cruises
6.250%, 05/15/25(A)		1,665		1,664
VOC Escrow
5.000%, 02/15/28(A)		1,155		1,120
Total Leisure				11,812
Lodging [0.1%]
Hilton Domestic Operating
5.750%, 05/01/28(A)		525		522
Hilton Domestic Operating
3.750%, 05/01/29(A)		675		619
RHP Hotel Properties
6.500%, 04/01/32(A)		425		426
Wyndham Hotels & Resorts
4.375%, 08/15/28(A)		375		349
Total Lodging				1,916
Machinery [0.2%]
Manitowoc
9.000%, 04/01/26(A)		1,190		1,190
Regal Rexnord
6.050%, 02/15/26		2,200		2,205
Total Machinery				3,395
Marine Services [0.1%]
DP World Salaam
6.000%, H15T5Y + 5.750%, 01/01/73(B)		2,250		2,233

CITY NATIONAL ROCHDALE FUNDS | PAGE 10

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Media Entertainment [0.6%]
Audacy Capital
6.500%, 05/01/27(A) (C)	$	2,050	$	72
Audacy Capital
6.750%, 03/31/29(A) (C)		1,350		47
CMG Media
8.875%, 12/15/27(A)		1,743		994
Gray Television
7.000%, 05/15/27(A)		1,685		1,551
Gray Television
5.375%, 11/15/31(A)		350		199
iHeartCommunications
8.375%, 05/01/27		225		83
Lamar Media
4.875%, 01/15/29		1,275		1,225
Nexstar Broadcasting
5.625%, 07/15/27(A)		600		570
Outfront Media Capital
4.625%, 03/15/30(A)		925		833
ROBLOX
3.875%, 05/01/30(A)		600		533
Scripps Escrow
5.875%, 07/15/27(A)		315		188
Sinclair Television Group
5.500%, 03/01/30(A)		1,445		853
Sinclair Television Group
4.125%, 12/01/30(A)		895		597
Stagwell Global
5.625%, 08/15/29(A)		1,875		1,734
TEGNA
5.000%, 09/15/29		600		530
Univision Communications
8.000%, 08/15/28(A)		200		195
Univision Communications
4.500%, 05/01/29(A)		450		378
Univision Communications
7.375%, 06/30/30(A)		625		582
Urban One
7.375%, 02/01/28(A)		200		156
Total Media Entertainment				11,320
Medical Labs and Testing Srv [0.1%]
Ephios Subco 3 Sarl
7.875%, 01/31/31	EUR	200		228
Star Parent
9.000%, 10/01/30(A)		1,510		1,587
Total Medical Labs and Testing Srv				1,815
Medical Products & Services [0.1%]
LifePoint Health
11.000%, 10/15/30(A)		470		518
Description	Face Amount (000)(1)		Value (000)
Perrigo Finance Unlimited
3.900%, 12/15/24	$	1,110	$	1,095
RAY Financing
6.500%, 07/15/31	EUR	300		—
RAY Financing
7.464%, EUR003M + 3.750%, 07/15/31(B)	EUR	400		—
Tenet Healthcare
6.125%, 06/15/30		1,195		1,187
Total Medical Products & Services				2,800
Metal-Copper [0.1%]
First Quantum Minerals
6.875%, 10/15/27(A)		520		508
First Quantum Minerals
9.375%, 03/01/29(A)		1,005		1,052
Total Metal-Copper				1,560
Metal-Iron [0.2%]
Mineral Resources
8.125%, 05/01/27(A)		585		590
Mineral Resources
9.250%, 10/01/28(A)		560		588
TMS International
6.250%, 04/15/29(A)		1,950		1,781
Total Metal-Iron				2,959
Metals & Mining [0.3%]
Alcoa Nederland Holding BV
7.125%, 03/15/31(A)		565		582
Arsenal AIC Parent
8.000%, 10/01/30(A)		535		562
Cleveland-Cliffs
4.625%, 03/01/29(A)		975		923
Cleveland-Cliffs
7.000%, 03/15/32(A)		175		173
Coeur Mining
5.125%, 02/15/29(A)		800		750
Vedanta Resources Finance II
13.875%, 12/09/28		2,029		1,953
Total Metals & Mining				4,943
Midstream [0.7%]
Antero Midstream Partners
5.750%, 03/01/27(A)		2,325		2,307
Blue Racer Midstream
7.000%, 07/15/29(A)		150		153
Blue Racer Midstream
7.250%, 07/15/32(A)		200		205

CITY NATIONAL ROCHDALE FUNDS | PAGE 11

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
CNX Midstream Partners
4.750%, 04/15/30(A)	$	1,000	$	901
DT Midstream
4.375%, 06/15/31(A)		950		865
EQM Midstream Partners
6.375%, 04/01/29(A)		275		278
EQT Midstream Partners
6.000%, 07/01/25(A)		248		248
EQT Midstream Partners
6.500%, 07/01/27(A)		2,570		2,597
EQT Midstream Partners
5.500%, 07/15/28		1,500		1,477
Hess Midstream Operations
5.125%, 06/15/28(A)		825		799
Hess Midstream Operations
6.500%, 06/01/29(A)		100		101
Solaris Midstream Holdings
7.625%, 04/01/26(A)		725		728
Suburban Propane Partners
5.875%, 03/01/27		750		742
Suburban Propane Partners
5.000%, 06/01/31(A)		375		338
Targa Resources Partners
6.500%, 07/15/27		850		856
Western Midstream Operating
4.650%, 07/01/26		150		147
Total Midstream				12,742
Miscellaneous Manufacturing [0.0%]
Anolis Capital Markets PCC
4.150%, 01/01/28	EUR	735		685
Non-Ferrous Metals [0.1%]
Minsur
4.500%, 10/28/31		3,200		2,840
Oil Field Services [0.5%]
Archrock Partners
6.875%, 04/01/27(A)		1,600		1,606
Kodiak Gas Services
7.250%, 02/15/29(A)		425		436
Nabors Industries
7.250%, 01/15/26(A)		700		710
Nabors Industries
7.375%, 05/15/27(A)		1,030		1,047
Nabors Industries
9.125%, 01/31/30(A)		485		503
ORO SG Pte
12.000%, 12/20/25(C)		8,854		9
Precision Drilling
7.125%, 01/15/26(A)		428		428
Description	Face Amount (000)(1)		Value (000)
Precision Drilling
6.875%, 01/15/29(A)	$	505	$	499
Transocean Titan Financing
8.375%, 02/01/28(A)		612		632
USA Compression Partners
7.125%, 03/15/29(A)		1,225		1,234
Weatherford International
8.625%, 04/30/30(A)		1,875		1,943
Total Oil Field Services				9,047
Packaging [0.5%]
ARD Finance
6.500%cash/0% PIK, 06/30/27(A)		1,732		429
Ardagh Metal Packaging Finance USA
4.000%, 09/01/29(A)		975		825
Ardagh Packaging Finance
5.250%, 08/15/27(A)		1,550		961
Ball
6.875%, 03/15/28		275		282
Ball
6.000%, 06/15/29		675		679
Clydesdale Acquisition Holdings
8.750%, 04/15/30(A)		2,050		2,007
Mauser Packaging Solutions Holding
7.875%, 04/15/27(A)		575		587
Mauser Packaging Solutions Holding
9.250%, 04/15/27(A)		375		375
OI European Group BV
4.750%, 02/15/30(A)		925		846
Owens-Brockway Glass Container
7.375%, 06/01/32(A)		300		300
Sealed Air
7.250%, 02/15/31(A)		550		567
Sealed Air
6.500%, 07/15/32(A)		350		348
Trivium Packaging Finance BV
8.500%, 08/15/27(A)		1,600		1,588
Total Packaging				9,794
Paper [0.0%]
Clearwater Paper
4.750%, 08/15/28(A)		375		347
Graphic Packaging International
4.750%, 07/15/27(A)		300		293
Graphic Packaging International
3.500%, 03/15/28(A)		300		276
Total Paper				916

CITY NATIONAL ROCHDALE FUNDS | PAGE 12

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Paper & Related Products [0.2%]
Domtar
6.750%, 10/01/28(A)	$	1,720	$	1,534
Mativ Holdings
6.875%, 10/01/26(A)		1,875		1,863
Total Paper & Related Products				3,397
Petroleum & Fuel Products [5.2%]
California Resources
8.250%, 06/15/29(A)		520		531
Chesapeake Energy
6.750%, 04/15/29(A)		1,155		1,157
CITGO Petroleum
7.000%, 06/15/25(A)		530		530
Civitas Resources
5.000%, 10/15/26(A)		531		517
Cosan Overseas
8.250%, 02/05/73		3,275		3,330
Ecopetrol
4.625%, 11/02/31		7,550		6,178
Ecopetrol
8.875%, 01/13/33		1,230		1,271
Ecopetrol
8.375%, 01/19/36		1,080		1,060
Ecopetrol
5.875%, 05/28/45		4,500		3,225
Energean Israel Finance
5.375%, 03/30/28(A)		4,183		3,706
Energy Transfer
7.125%, H15T5Y + 2.829%, 10/01/54(B)		945		932
Geopark
5.500%, 01/17/27		6,780		6,171
Global Partners
8.250%, 01/15/32(A)		515		529
Hilcorp Energy I
8.375%, 11/01/33(A)		2,024		2,157
Kosmos Energy
7.125%, 04/04/26		9,625		9,510
Kosmos Energy
7.500%, 03/01/28		405		386
Leviathan Bond
6.125%, 06/30/25(A)		1,750		1,694
Leviathan Bond
6.500%, 06/30/27(A)		3,611		3,376
Magnolia Oil & Gas Operating
6.000%, 08/01/26(A)		3,585		3,549
Medco Bell Pte
6.375%, 01/30/27		3,285		3,226
Medco Maple Tree Pte
8.960%, 04/27/29(A)		750		784
Description	Face Amount (000)(1)		Value (000)
New Fortress Energy
6.750%, 09/15/25(A)	$	1,606	$	1,559
New Fortress Energy
6.500%, 09/30/26(A)		555		511
New Fortress Energy
8.750%, 03/15/29(A)		530		483
Noble Finance II
8.000%, 04/15/30(A)		1,085		1,129
Oro Negro Drilling Pte
0.000%, * (D)		3,683		—
Oro Negro Drilling Pte
7.500%, 01/24/24(A) (C)		23,137		23
PBF Holding
6.000%, 02/15/28		1,195		1,165
Petrobras Global Finance BV
5.500%, 06/10/51		2,600		2,065
Petroleos de Venezuela
8.500%, 10/27/20(C)		10,470		8,016
Petroleos de Venezuela
9.750%, 05/17/35(C)		8,689		1,208
Petroleos del Peru
4.750%, 06/19/32		2,900		2,162
Petroleos Mexicanos
6.500%, 03/13/27		4,730		4,505
Petroleos Mexicanos
10.000%, 02/07/33		1,820		1,826
Prairie Acquiror
9.000%, 08/01/29(A)		500		515
Rockies Express Pipeline
7.500%, 07/15/38(A)		1,238		1,264
Seadrill Finance
8.375%, 08/01/30(A)		650		679
Tallgrass Energy Partners
7.500%, 10/01/25(A)		1,500		1,504
Tallgrass Energy Partners
7.375%, 02/15/29(A)		545		547
Talos Production
9.000%, 02/01/29(A)		300		315
Talos Production
9.375%, 02/01/31(A)		985		1,040
Tengizchevroil Finance International
3.250%, 08/15/30		3,350		2,763
Transocean
8.750%, 02/15/30(A)		563		590
Transocean Aquila
8.000%, 09/30/28(A)		1,110		1,127
Tullow Oil
7.000%, 03/01/25		2,500		2,398
Valaris
8.375%, 04/30/30(A)		1,094		1,133
Venture Global Calcasieu Pass
6.250%, 01/15/30(A)		1,090		1,106

CITY NATIONAL ROCHDALE FUNDS | PAGE 13

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Venture Global LNG
8.125%, 06/01/28(A)	$	1,075	$	1,108
Venture Global LNG
9.500%, 02/01/29(A)		1,015		1,113
Vital Energy
7.750%, 07/31/29(A)		500		504
YPF
9.000%, 02/12/26(E)		1,912		1,921
YPF
6.950%, 07/21/27		3,010		2,726
Total Petroleum & Fuel Products				100,824
Pharmaceuticals [0.2%]
Bausch Health
5.000%, 02/15/29(A)		300		144
Bausch Health
6.250%, 02/15/29(A)		300		153
Bausch Health
7.250%, 05/30/29(A)		925		478
Grifols
4.750%, 10/15/28(A)		1,375		1,186
Organon
5.125%, 04/30/31(A)		900		807
Organon
6.750%, 05/15/34(A)		1,295		1,293
Total Pharmaceuticals				4,061
Precious Metals [0.0%]
Hecla Mining
7.250%, 02/15/28		333		333
Printing & Publishing [0.0%]
Cimpress
7.000%, 06/15/26		807		806
Real Estate [0.3%]
Emeria SASU
7.750%, 03/31/28	EUR	1,850		1,803
PCPD Capital
5.125%, 06/18/26		5,000		4,305
Total Real Estate				6,108
Real Estate Investment Trusts [0.2%]
Brookfield Property REIT
5.750%, 05/15/26(A)		2,322		2,274
Description	Face Amount (000)(1)		Value (000)
Necessity Retail REIT
4.500%, 09/30/28(A)	$	1,020	$	898
Total Real Estate Investment Trusts				3,172
Real Estate Oper/Develop [0.7%]
Country Garden Holdings
5.125%, 01/17/25(C)		2,600		215
Howard Hughes
5.375%, 08/01/28(A)		2,225		2,115
Kaisa Group Holdings
11.700%, 11/11/25(C)		2,021		63
MAF Global Securities
6.375%, H15T5Y + 3.539%, 09/20/72(B)		5,175		5,103
Pakuwon Jati
4.875%, 04/29/28		5,600		5,278
Total Real Estate Oper/Develop				12,774
Regional Banks-Non US [0.4%]
Banco del Estado de Chile
7.950%, H15T5Y + 3.228%, 11/02/72(A) (B)		2,470		2,552
Emirates NBD Bank PJSC
6.125%, CMTUSD6Y + 3.656%, 09/20/72(B)		4,500		4,462
Total Regional Banks-Non US				7,014
Restaurants [0.2%]
1011778 BC ULC
6.125%, 06/15/29(A)		225		226
1011778 BC ULC
4.000%, 10/15/30(A)		2,450		2,155
KFC Holding
4.750%, 06/01/27(A)		975		951
Total Restaurants				3,332
Retail [1.0%]
Arcos Dorados BV
6.125%, 05/27/29		2,400		2,352
Asbury Automotive Group
4.750%, 03/01/30		230		213
Bath & Body Works
6.750%, 07/01/36		1,120		1,115
BlueLinx Holdings
6.000%, 11/15/29(A)		1,140		1,061
Carvana
13.000%cash/0% PIK, 06/01/30(A)		490		535

CITY NATIONAL ROCHDALE FUNDS | PAGE 14

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Fertitta Entertainment
6.750%, 01/15/30(A)	$	1,240	$	1,089
FirstCash
5.625%, 01/01/30(A)		1,089		1,032
FirstCash
6.875%, 03/01/32(A)		2,086		2,086
Foot Locker
4.000%, 10/01/29(A)		1,310		1,095
Future Retail
5.600%, 01/22/25(C)		16,200		32
Macy's Retail Holdings
6.125%, 03/15/32(A)		316		302
Macy's Retail Holdings
5.125%, 01/15/42		485		395
Michaels
5.250%, 05/01/28(A)		1,023		818
QVC
4.450%, 02/15/25		567		558
QVC
4.750%, 02/15/27		345		291
QVC
4.375%, 09/01/28		547		400
QVC
5.450%, 08/15/34		2,735		1,656
Vivo Energy Investments BV
5.125%, 09/24/27		5,225		4,922
Total Retail				19,952
Retailers [0.3%]
Academy
6.000%, 11/15/27(A)		2,150		2,119
Asbury Automotive Group
4.625%, 11/15/29(A)		750		693
Asbury Automotive Group
5.000%, 02/15/32(A)		580		526
Gap
3.625%, 10/01/29(A)		225		195
Gap
3.875%, 10/01/31(A)		375		313
LCM Investments Holdings II
4.875%, 05/01/29(A)		100		93
LCM Investments Holdings II
8.250%, 08/01/31(A)		775		810
Velocity Vehicle Group
8.000%, 06/01/29(A)		1,160		1,191
William Carter
5.625%, 03/15/27(A)		400		395
Total Retailers				6,335
Description	Face Amount (000)(1)		Value (000)
Semi-Conductors [0.0%]
Tunghsu Venus Holdings
7.000%, 06/12/20(C)	$	4,275	$	43
Steel & Steel Works [0.6%]
CAP
3.900%, 04/27/31		7,760		6,176
CSN Islands XI
6.750%, 01/28/28		800		760
CSN Resources
4.625%, 06/10/31(A)		3,650		2,866
Periama Holdings
5.950%, 04/19/26		2,661		2,631
Total Steel & Steel Works				12,433
Supermarkets [0.1%]
Albertsons
7.500%, 03/15/26(A)		775		786
Albertsons
6.500%, 02/15/28(A)		200		201
Total Supermarkets				987
Technology [1.8%]
AthenaHealth Group
6.500%, 02/15/30(A)		2,565		2,361
Boxer Parent
9.125%, 03/01/26(A)		1,300		1,301
Capstone Borrower
8.000%, 06/15/30(A)		625		646
Central Parent
7.250%, 06/15/29(A)		1,300		1,294
Clarivate Science Holdings
4.875%, 07/01/29(A)		1,575		1,462
Cloud Software Group
6.500%, 03/31/29(A)		2,565		2,460
Cloud Software Group
9.000%, 09/30/29(A)		1,560		1,513
Cloud Software Group
8.250%, 06/30/32(A)		100		102
Coherent
5.000%, 12/15/29(A)		1,450		1,372
Consensus Cloud Solutions
6.000%, 10/15/26(A)		525		512
Consensus Cloud Solutions
6.500%, 10/15/28(A)		750		701
Elastic
4.125%, 07/15/29(A)		1,050		959
Entegris Escrow
4.750%, 04/15/29(A)		350		335
Entegris Escrow
5.950%, 06/15/30(A)		1,425		1,411

CITY NATIONAL ROCHDALE FUNDS | PAGE 15

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Fortress Intermediate 3
7.500%, 06/01/31(A)		$	225	$	231
GoTo Group
5.500%, 05/01/28(A)			712		402
HealthEquity
4.500%, 10/01/29(A)			1,525		1,425
Helios Software Holdings
4.625%, 05/01/28(A)			425		380
Insight Enterprises
6.625%, 05/15/32(A)			200		203
Iron Mountain
7.000%, 02/15/29(A)			1,225		1,247
McAfee
7.375%, 02/15/30(A)			2,125		1,964
Millennium Escrow
6.625%, 08/01/26(A)			825		431
NCR Atleos
9.500%, 04/01/29(A)			475		513
NCR Voyix
5.125%, 04/15/29(A)			1,200		1,130
NCR Voyix
5.250%, 10/01/30(A)			225		206
Open Text
3.875%, 02/15/28(A)			1,125		1,041
Rocket Software
6.500%, 02/15/29(A)			1,650		1,439
Seagate HDD Cayman
9.625%, 12/01/32			926		1,056
Sensata Technologies BV
4.000%, 04/15/29(A)			600		551
Sensata Technologies BV
5.875%, 09/01/30(A)			475		465
SS&C Technologies
5.500%, 09/30/27(A)			1,850		1,822
Synaptics
4.000%, 06/15/29(A)			400		363
TTM Technologies
4.000%, 03/01/29(A)			775		710
UKG
6.875%, 02/01/31(A)			1,000		1,012
Viavi Solutions
3.750%, 10/01/29(A)			325		274
Zebra Technologies
6.500%, 06/01/32(A)			200		202
ZipRecruiter
5.000%, 01/15/30(A)			1,985		1,728
Total Technology					35,224
Description		Face Amount (000)(1)		Value (000)
Technology, Electronics, Software & IT [0.0%]
Cedacri Mergeco SPA
8.453%, EUR003M + 4.625%, 05/15/28(B)		EUR $	790	$	843
Telecommunications [0.1%]
Altice France
8.125%, 02/01/27(A)			1,060		795
Altice France
3.375%, 01/15/28		EUR	100		75
Altice France
4.000%, 07/15/29		EUR	700		497
Altice France Holding
4.000%, 02/15/28		EUR	475		149
Altice France Holding
6.000%, 02/15/28(A)			325		105
Total Telecommunications					1,621
Telephones & Telecommunications [2.3%]
Axian Telecom
7.375%, 02/16/27			1,600		1,572
7.375%, 02/16/27(A)			8,545		8,396
C&W Senior Financing DAC
6.875%, 09/15/27			7,725		7,413
CT Trust
5.125%, 02/03/32(A)			3,195		2,816
Digicel
6.750%, 03/01/23(A) (C)			4,800		96
Eutelsat
1.500%, 10/13/28		EUR	300		259
Frontier Communications Holdings
5.875%, 10/15/27(A)			1,415		1,381
Iliad Holding SASU
6.500%, 10/15/26(A)			1,037		1,032
Iliad Holding SASU
8.500%, 04/15/31(A)			1,025		1,038
Liberty Costa Rica Senior Secured Finance
10.875%, 01/15/31(A)			2,400		2,544
Millicom International Cellular
4.500%, 04/27/31			3,485		2,998
Network i2i
5.650%, H15T5Y + 4.274%, 04/15/73(B)			2,700		2,673
Sixsigma Networks Mexico
7.500%, 05/02/25			5,815		5,581
Telecom Argentina
8.000%, 07/18/26			5,090		5,059
Turk Telekomunikasyon
6.875%, 02/28/25			462		462

CITY NATIONAL ROCHDALE FUNDS | PAGE 16

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Vmed O2 UK Financing I
7.750%, 04/15/32(A)	$	525	$	512
Total Telephones & Telecommunications				43,832
Textile-Products [0.1%]
Golden Legacy Pte. Ltd.
6.875%, 03/27/24(C)		15,640		313
Prime Bloom Holdings
6.950%, 07/05/22(C)		16,500		990
Total Textile-Products				1,303
Transportation Services [1.5%]
Adani International Container Terminal Pvt
3.000%, 02/16/31		4,816		4,029
Georgian Railway JSC
4.000%, 06/17/28		4,050		3,563
JSW Infrastructure
4.950%, 01/21/29(A)		4,500		4,249
JSW Infrastructure, MTN
4.950%, 01/21/29		1,665		1,572
Mersin Uluslararasi Liman Isletmeciligi
8.250%, 11/15/28		975		997
8.250%, 11/15/28(A)		4,930		5,039
Rumo Luxembourg Sarl
4.200%, 01/18/32		4,325		3,668
Sabre GLBL
11.250%, 12/15/27(A)		415		404
Stena International
7.250%, 01/15/31(A)		200		204
Transnet SOC
8.250%, 02/06/28(A)		2,430		2,416
Viking Cruises
9.125%, 07/15/31(A)		1,096		1,187
Watco
6.500%, 06/15/27(A)		700		697
XPO
6.250%, 06/01/28(A)		600		603
Total Transportation Services				28,628
Transport-Equip and Leasng [0.1%]
Fortress Transportation and Infrastructure Investors
7.875%, 12/01/30(A)		975		1,020
Description	Face Amount (000)(1)		Value (000)
Fortress Transportation and Infrastructure Investors
7.000%, 05/01/31(A)	$	165	$	168
Total Transport-Equip and Leasng				1,188
Utility - Electric [0.4%]
Calpine
4.500%, 02/15/28(A)		925		879
Calpine
5.125%, 03/15/28(A)		625		601
Enviva Partners
6.500%, 01/15/26(A) (C)		1,010		448
NextEra Energy Operating Partners
4.500%, 09/15/27(A)		150		142
NextEra Energy Operating Partners
7.250%, 01/15/29(A)		500		513
NRG Energy
5.750%, 01/15/28		1,000		992
TerraForm Power Operating
5.000%, 01/31/28(A)		1,125		1,075
TransAlta
7.750%, 11/15/29		100		105
Vistra Operations
5.500%, 09/01/26(A)		1,000		986
Vistra Operations
5.625%, 02/15/27(A)		325		320
Vistra Operations
7.750%, 10/15/31(A)		1,545		1,608
Total Utility - Electric				7,669
Water [0.1%]
Aegea Finance Sarl
6.750%, 05/20/29(A)		2,450		2,382
Total Corporate Bonds
Cost ($1,031,772)				897,872
Collateralized Loan Obligations [18.7%]
Non-Agency Mortgage Backed Obligation [18.7%]
522 Funding CLO, Ser 2021-7A, Cl E
11.808%, TSFR3M + 6.482%, 04/23/34(A) (B)		1,700		1,674
Adagio IX EUR CLO DAC, Ser 2021-A, Cl E
9.739%, EUR003M + 6.020%, 09/15/34(A) (B)	EUR	2,000		2,049
Adagio IX EUR CLO DAC, Ser 2021-X, Cl E
9.739%, EUR003M + 6.020%, 09/15/34(B)	EUR	1,000		1,025

CITY NATIONAL ROCHDALE FUNDS | PAGE 17

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Adagio V CLO DAC, Ser 2018-X, Cl ER
9.056%, EUR003M + 5.150%, 10/15/31(B)		EUR $	1,000	$	1,022
Anchorage Capital Europe CLO DAC, Ser 2021-4X, Cl E
9.592%, EUR003M + 5.710%, 04/25/34(B)		EUR	1,000		1,067
Arbour CLO III DAC, Ser 2021-3X, Cl ERR
9.796%, EUR003M + 5.890%, 07/15/34(B)		EUR	1,250		1,288
ARBOUR CLO IX DAC, Ser 2021-9X, Cl E
9.696%, EUR003M + 5.790%, 04/15/34(B)		EUR	1,300		1,333
Armada Euro CLO II DAC, Ser 2018-2X, Cl F
10.278%, EUR003M + 6.450%, 11/15/31(B)		EUR	1,000		1,008
Bain Capital Euro CLO DAC, Ser 2021-2X, Cl A
4.908%, EUR003M + 1.020%, 07/17/34(B)		EUR	3,600		3,830
Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E
10.108%, EUR003M + 6.220%, 07/17/34(B)		EUR	1,000		1,014
Barings Euro CLO BV, Ser 2018-2X, Cl E
8.956%, EUR003M + 5.050%, 10/15/31(B)		EUR	3,000		3,161
Barings Euro CLO DAC, Ser 2021-2X, Cl E
10.076%, EUR003M + 6.170%, 10/15/34(B)		EUR	2,374		2,427
Barings Euro CLO DAC, Ser 2022-1X, Cl ERR
10.742%, EUR003M + 6.860%, 07/25/35(B)		EUR	1,220		1,261
Barings Euro CLO DAC, Ser 2022-3X, Cl D
7.464%, EUR003M + 3.600%, 07/27/34(B)		EUR	1,000		1,024
Battalion CLO 18, Ser 2021-18A, Cl ER
12.300%, TSFR3M + 6.972%, 10/15/36(A) (B)			2,000		1,841
Battalion CLO XIV, Ser 2021-14A, Cl ER
12.446%, TSFR3M + 7.122%, 01/20/35(A) (B)			3,500		3,217
Description		Face Amount (000)(1)		Value (000)
Birch Grove CLO 2, Ser 2021-2A, Cl E
12.538%, TSFR3M + 7.212%, 10/19/34(A) (B)		$	3,750	$	3,787
Birch Grove CLO 3, Ser 2021-3A, Cl E
12.568%, TSFR3M + 7.242%, 01/19/35(A) (B)			4,000		3,976
Blackrock European CLO DAC, Ser 2018-1X, Cl FR
10.319%, EUR003M + 6.600%, 03/15/31(B)		EUR	1,750		1,758
Blackrock European CLO III DAC, Ser 2021-3X, Cl ER
10.025%, EUR003M + 6.130%, 07/19/35(B)		EUR	3,750		3,954
Blackrock European CLO IX DAC, Ser 2019-9X, Cl F
12.639%, EUR003M + 8.920%, 12/15/32(B)		EUR	1,250		1,280
Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D
7.006%, EUR003M + 3.100%, 10/15/35(B)		EUR	1,150		1,212
Bosphorus CLO VI DAC, Ser 2021-6X, Cl E
9.601%, EUR003M + 5.800%, 05/25/34(B)		EUR	2,500		2,593
Bridgepoint CLO 2 DAC, Ser 2021-2X, Cl A
4.806%, EUR003M + 0.900%, 04/15/35(B)		EUR	5,400		5,725
BSL CLO 3, Ser 2021-3A, Cl E
12.536%, TSFR3M + 7.212%, 10/20/34(A) (B)			2,000		1,993
Cairn CLO XI DAC, Ser 2019-11X, Cl E
10.676%, EUR003M + 6.770%, 07/15/32(B)		EUR	5,850		6,231
Cairn CLO XII DAC, Ser 2021-12X, Cl AR
4.896%, EUR003M + 0.990%, 07/15/34(B)		EUR	3,400		3,624
Cairn CLO XIII DAC, Ser 2021-13X, Cl E
10.017%, EUR003M + 6.120%, 10/20/33(B)		EUR	1,000		1,032
Cairn CLO XIV DAC, Ser 2021-14X, Cl A
4.864%, EUR003M + 1.000%, 10/29/34(B)		EUR	2,000		2,135

CITY NATIONAL ROCHDALE FUNDS | PAGE 18

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Cairn CLO XIV DAC, Ser 2021-14X, Cl E
9.974%, EUR003M + 6.110%, 10/29/34(B)		EUR $	1,000	$	1,047
Capital Four CLO I DAC, Ser 2019-1X, Cl E
10.376%, EUR003M + 6.470%, 01/15/33(B)		EUR	1,500		1,594
Carlyle Euro CLO DAC, Ser 2021-1X, Cl DR
10.376%, EUR003M + 6.470%, 07/15/34(B)		EUR	1,650		1,736
Carlyle Euro CLO DAC, Ser 2022-3X, Cl C
7.328%, EUR003M + 3.500%, 02/15/36(B)		EUR	1,350		1,398
Carlyle Euro CLO DAC, Ser 2022-3X, Cl D
10.288%, EUR003M + 6.460%, 02/15/36(B)		EUR	2,700		2,805
Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-1X, Cl ER
8.836%, EUR003M + 4.930%, 07/15/31(B)		EUR	3,300		3,461
Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-3X, Cl DR
8.462%, EUR003M + 4.580%, 01/25/32(B)		EUR	2,400		2,477
Carlyle Global Market Strategies Euro CLO DAC, Ser 2020-1X, Cl DR
9.423%, EUR003M + 5.500%, 01/16/33(B)		EUR	2,000		2,032
Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl DRR
10.464%, EUR003M + 6.650%, 11/10/35(B)		EUR	1,450		1,521
Cathedral Lake VI, Ser 2021-6A, Cl E
12.795%, TSFR3M + 7.472%, 04/25/34(A) (B)			1,000		925
Cathedral Lake VIII, Ser 2021-8A, Cl E
13.078%, TSFR3M + 7.752%, 01/20/35(A) (B)			2,000		1,964
CQS US CLO, Ser 2021-1A, Cl DJ
10.566%, TSFR3M + 5.242%, 01/20/35(A) (B)			300		289
Description		Face Amount (000)(1)		Value (000)
CVC Cordatus Loan Fund IV, Ser 2021-4X, Cl FRRR
11.882%, EUR003M + 8.060%, 02/22/34(B)		EUR $	615	$	650
CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E
10.419%, EUR003M + 6.700%, 06/17/32(B)		EUR	1,000		1,063
CVC Cordatus Loan Fund XX DAC, Ser 2021-20X, Cl E
9.310%, EUR003M + 5.610%, 06/22/34(B)		EUR	1,000		1,046
CVC Cordatus Loan Fund XXII DAC, Ser 2021-22X, Cl F
12.499%, EUR003M + 8.780%, 12/15/34(B)		EUR	1,700		1,784
Diameter Capital Clo 2, Ser 2021-2A, Cl D
11.650%, TSFR3M + 6.322%, 10/15/36(A) (B)			2,200		2,212
Diameter Capital CLO 3, Ser 2022-3A, Cl D
12.129%, TSFR3M + 6.800%, 04/15/37(A) (B)			2,600		2,605
Diameter Capital CLO 5, Ser 2023-5A, Cl D
12.899%, TSFR3M + 7.570%, 10/15/36(A) (B)			2,000		2,059
Dryden 29 Euro CLO 2013 BV, Ser 2018-29X, Cl ERR
8.656%, EUR003M + 4.750%, 07/15/32(B)		EUR	911		933
Dryden 35 EURO CLO 2014 BV, Ser 2020-35X, Cl ER
10.218%, EUR003M + 6.330%, 01/17/33(B)		EUR	4,200		4,392
Dryden 66 Euro CLO 2018 DAC, Ser 2018-66X, Cl E
9.314%, EUR003M + 5.410%, 01/18/32(B)		EUR	1,200		1,243
Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER
10.274%, EUR003M + 6.370%, 10/18/34(B)		EUR	4,700		4,856
Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E
9.907%, EUR003M + 6.010%, 07/20/34(B)		EUR	1,700		1,760
Dryden 91 Euro CLO 2021 DAC, Ser 2022-91X, Cl E
10.964%, EUR003M + 7.060%, 04/18/35(B)		EUR	1,000		1,061

CITY NATIONAL ROCHDALE FUNDS | PAGE 19

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Dunedin Park CLO DAC, Ser 2021-1X, Cl FR
12.756%, EUR003M + 8.930%, 11/20/34(B)		EUR $	3,500	$	3,596
Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR
11.871%, EUR003M + 7.980%, 04/24/34(B)		EUR	500		511
Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR
9.648%, EUR003M + 5.820%, 02/15/34(B)		EUR	1,350		1,382
Fair Oaks Loan Funding II DAC, Ser 2021-2X, Cl AR
4.786%, EUR003M + 0.880%, 04/15/34(B)		EUR	3,500		3,732
Fair Oaks Loan Funding III DAC, Ser 2021-3X, Cl AR
4.906%, EUR003M + 1.000%, 10/15/34(B)		EUR	10,000		10,649
Fidelity Grand Harbour CLO DAC, Ser 2019-1X, Cl E
9.729%, EUR003M + 6.010%, 03/15/32(B)		EUR	1,000		1,053
Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl AR
5.357%, EUR003M + 1.500%, 04/15/37(A) (B)		EUR	5,000		5,355
Franklin Park Place CLO I, Ser 2022-1A, Cl E
12.829%, TSFR3M + 7.500%, 04/14/35(A) (B)			3,160		3,153
GoldenTree Loan Management EUR CLO 1 DAC, Ser 2018-1A, Cl F
10.337%, EUR003M + 6.440%, 10/20/30(A) (B)		EUR	1,000		1,038
Greywolf CLO II, Ser 2021-1A, Cl DRR
12.639%, TSFR3M + 7.310%, 04/15/34(A) (B)			3,000		3,000
Greywolf CLO III, Ser 2020-3RA, Cl DR
12.505%, TSFR3M + 7.180%, 04/15/33(A) (B)			5,000		4,979
Guggenheim CLO, Ser 2023-2A, Cl E
14.569%, TSFR3M + 9.240%, 01/15/35(A) (B)			3,000		3,070
Halseypoint CLO 7, Ser 2023-7A, Cl A
7.575%, TSFR3M + 2.250%, 07/20/36(A) (B)			8,000		8,121
Description		Face Amount (000)(1)		Value (000)
Harriman Park CLO, Ser 2021-1A, Cl ER
11.986%, TSFR3M + 6.662%, 04/20/34(A) (B)		$	1,300	$	1,303
Harvest CLO IX DAC, Ser 2017-9X, Cl ER
8.948%, EUR003M + 5.120%, 02/15/30(B)		EUR	1,000		1,061
Harvest CLO XXII DAC, Ser 2019-22X, Cl E
10.016%, EUR003M + 6.110%, 01/15/32(B)		EUR	1,500		1,591
Harvest CLO XXIII DAC, Ser 2020-23X, Cl F
12.207%, EUR003M + 8.310%, 10/20/32(B)		EUR	1,500		1,559
Harvest CLO XXIV DAC, Ser 2021-24X, Cl AR
4.946%, EUR003M + 1.040%, 07/15/34(B)		EUR	5,000		5,337
Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR
7.356%, EUR003M + 3.450%, 10/15/34(B)		EUR	2,255		2,236
Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D
7.388%, EUR003M + 3.500%, 01/17/35(B)		EUR	1,550		1,574
Hayfin US XV, Ser 2024-15A, Cl A1
6.977%, TSFR3M + 1.640%, 04/28/37(A) (B)			1,500		1,499
Henley CLO III DAC, Ser 2021-3X, Cl ER
10.172%, EUR003M + 6.290%, 12/25/35(B)		EUR	1,050		1,107
Henley CLO IV DAC, Ser 2021-4X, Cl A
4.782%, EUR003M + 0.900%, 04/25/34(B)		EUR	2,500		2,674
ICG Euro CLO DAC, Ser 2021-1X, Cl E
10.366%, EUR003M + 6.460%, 10/15/34(B)		EUR	2,000		2,109
ICG Euro CLO DAC, Ser 2021-1X, Cl F
12.726%, EUR003M + 8.820%, 10/15/34(B)		EUR	1,000		1,021
Invesco Euro CLO IV DAC, Ser 2020-4X, Cl A
4.836%, EUR003M + 0.930%, 04/15/33(B)		EUR	3,700		3,948

CITY NATIONAL ROCHDALE FUNDS | PAGE 20

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Jamestown CLO XVII, Ser 2021-17A, Cl E
12.675%, TSFR3M + 7.352%, 01/25/35(A) (B)	$	4,000	$	3,950
KKR CLO 14, Ser 2018-14, Cl ER
11.740%, TSFR3M + 6.412%, 07/15/31(A) (B)		4,600		4,567
Logiclane I CLO DAC, Ser 2022-1X, Cl A
4.876%, EUR003M + 0.970%, 03/15/35(B)	EUR	5,000		5,279
Madison Park Euro Funding XII DAC, Ser 2018-12X, Cl EN
9.106%, EUR003M + 5.200%, 10/15/31(B)	EUR	151		159
Madison Park Euro Funding XIV DAC, Ser 2021-14X, Cl FR
12.726%, EUR003M + 8.820%, 07/15/32(B)	EUR	1,770		1,845
Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl E
9.926%, EUR003M + 6.020%, 05/25/34(B)	EUR	1,000		1,048
Madison Park Euro Funding XX DAC, Ser 2024-20A, Cl AR
5.398%, EUR003M + 1.470%, 04/15/38(A) (B)	EUR	5,000		5,376
Man GLG Euro CLO V DAC, Ser 2018-5X, Cl E
9.579%, EUR003M + 5.860%, 12/15/31(B)	EUR	900		935
Man GLG Euro CLO VI DAC, Ser 2020-6X, Cl E
9.296%, EUR003M + 5.390%, 10/15/32(B)	EUR	1,300		1,354
Marble Point CLO XX, Ser 2021-1A, Cl E
12.698%, TSFR3M + 7.372%, 04/23/34(A) (B)		1,000		998
Marble Point CLO XXII, Ser 2021-2A, Cl A
6.785%, TSFR3M + 1.462%, 07/25/34(A) (B)		1,500		1,501
MidOcean Credit CLO X, Ser 2021-10A, Cl ER
12.748%, TSFR3M + 7.422%, 10/23/34(A) (B)		3,000		2,827
Milford Park CLO, Ser 2022-1A, Cl F
14.645%, TSFR3M + 9.320%, 07/20/35(A) (B)		1,000		1,001
Description	Face Amount (000)(1)		Value (000)
Mountain View Clo XV, Ser 2024-2A, Cl A1R
7.002%, TSFR3M + 1.670%, 07/15/37(A) (B)	$	4,500	$	4,506
North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR
11.797%, EUR003M + 7.900%, 07/20/34(B)	EUR	2,000		1,945
Northwoods Capital 20, Ser 2021-20A, Cl ER
13.435%, TSFR3M + 8.112%, 01/25/32(A) (B)		2,438		2,432
Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl DR
7.147%, EUR003M + 3.250%, 07/22/34(B)	EUR	1,375		1,411
Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl ER
9.957%, EUR003M + 6.060%, 07/22/34(B)	EUR	2,300		2,347
Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl FR
12.527%, EUR003M + 8.630%, 07/22/34(B)	EUR	3,230		3,053
Northwoods Capital 25, Ser 2021-25A, Cl E
12.726%, TSFR3M + 7.402%, 07/20/34(A) (B)		2,000		1,992
Northwoods Capital 27, Ser 2021-27A, Cl E
12.619%, TSFR3M + 7.302%, 10/17/34(A) (B)		1,150		1,104
OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl DR
7.497%, EUR003M + 3.600%, 01/21/35(B)	EUR	1,350		1,444
OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl ER
10.267%, EUR003M + 6.370%, 01/21/35(B)	EUR	1,000		1,060
Oaktree CLO, Ser 2022-3A, Cl A2
7.629%, TSFR3M + 2.300%, 07/15/35(A) (B)		4,300		4,300
Oaktree CLO, Ser 2023-1A, Cl A1
7.229%, TSFR3M + 1.900%, 04/15/36(A) (B)		5,000		5,009
OZLM XXIV, Ser 2019-24A, Cl D
12.636%, TSFR3M + 7.312%, 07/20/32(A) (B)		4,000		3,831

CITY NATIONAL ROCHDALE FUNDS | PAGE 21

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description		Face Amount (000)(1)		Value (000)
Palmer Square Loan Funding, Ser 2024-3A, Cl DR
11.229%, TSFR3M + 5.900%, 04/15/31(A) (B)		$	1,600	$	1,609
PARK BLUE CLO, Ser 2023-3A, Cl A1
7.325%, TSFR3M + 2.000%, 04/20/36(A) (B)			10,000		10,093
Pikes Peak CLO 14, Ser 2023-14A, Cl A1
7.275%, TSFR3M + 1.950%, 04/20/36(A) (B)			10,900		10,928
Post CLO, Ser 2018-1X, Cl E
11.459%, TSFR3M + 6.132%, 04/16/31(B)			1,500		1,490
Purple Finance CLO 2 DAC, Ser 2019-2X, Cl E
10.297%, EUR003M + 6.400%, 04/20/32(B)		EUR	2,000		2,101
Rockford Tower Europe CLO DAC, Ser 2019-1X, Cl A
4.817%, EUR003M + 0.920%, 01/20/33(B)		EUR	13,970		14,921
Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D
7.341%, EUR003M + 3.450%, 01/24/35(B)		EUR	1,350		1,432
Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E
10.111%, EUR003M + 6.220%, 01/24/35(B)		EUR	2,500		2,585
Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl F
12.791%, EUR003M + 8.900%, 01/24/35(B)		EUR	1,000		1,024
Sandstone Peak III, Ser 2024-1A, Cl A1
6.966%, TSFR3M + 1.630%, 04/25/37(A) (B)			10,000		9,995
Sculptor CLO XXIX, Ser 2021-29A, Cl D2
10.456%, TSFR3M + 5.132%, 10/22/34(A) (B)			1,010		1,001
Sculptor CLO XXVI, Ser 2021-26A, Cl E
12.836%, TSFR3M + 7.512%, 07/20/34(A) (B)			1,800		1,796
Sculptor European CLO II DAC, Ser 2021-2X, Cl DR
7.506%, EUR003M + 3.600%, 04/15/34(B)		EUR	1,000		1,064
Description		Face Amount (000)(1)		Value (000)
Sculptor European CLO II DAC, Ser 2021-2X, Cl ER
9.796%, EUR003M + 5.890%, 04/15/34(B)		EUR $	1,100	$	1,149
Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR
7.306%, EUR003M + 3.400%, 10/15/34(B)		EUR	1,350		1,423
Sculptor European CLO VII DAC, Ser 2020-7X, Cl F
12.286%, EUR003M + 8.380%, 01/15/34(B)		EUR	255		262
Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E
10.058%, EUR003M + 6.170%, 07/17/34(B)		EUR	1,000		1,059
Segovia European CLO DAC, Ser 2022-3X, Cl ER
10.242%, EUR003M + 6.360%, 01/25/35(B)		EUR	1,000		1,055
St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR
10.126%, EUR003M + 6.300%, 05/20/34(B)		EUR	1,000		1,056
St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR
10.024%, EUR003M + 6.120%, 07/18/34(B)		EUR	4,000		4,137
St. Paul's CLO VIII DAC, Ser 2017-8X, Cl E
8.488%, EUR003M + 4.600%, 07/17/30(B)		EUR	2,800		2,879
St. Paul's CLO X DAC, Ser 2021-10X, Cl DR
7.647%, EUR003M + 3.750%, 04/22/35(B)		EUR	250		267
St. Paul's CLO X DAC, Ser 2021-10X, Cl ER
10.257%, EUR003M + 6.360%, 04/22/35(B)		EUR	2,360		2,443
St. Paul's CLO XII DAC, Ser 2020-12X, Cl E
9.226%, EUR003M + 5.320%, 04/15/33(B)		EUR	1,710		1,742
Sycamore Tree CLO, Ser 2024-3A, Cl A1R
6.975%, TSFR3M + 1.650%, 04/20/37(A) (B)			7,500		7,517
TCW CLO, Ser 2021-1A, Cl E
11.406%, TSFR3M + 6.082%, 03/18/34(A) (B)			2,300		2,178

CITY NATIONAL ROCHDALE FUNDS | PAGE 22

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Tikehau CLO II BV, Ser 2021-2X, Cl ER
10.072%, EUR003M + 6.320%, 09/07/35(B)	EUR $	1,000	$	1,045
Tikehau CLO VI DAC, Ser 2021-6X, Cl E
10.226%, EUR003M + 6.320%, 01/15/35(B)	EUR	1,100		1,157
Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR
10.352%, EUR003M + 6.470%, 07/25/34(B)	EUR	2,000		2,097
Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR
10.206%, EUR003M + 6.300%, 07/15/34(B)	EUR	3,500		3,645
Toro European CLO 6 DAC, Ser 2019-6X, Cl E
10.402%, EUR003M + 6.490%, 01/12/32(B)	EUR	1,207		1,267
Toro European CLO 7 DAC, Ser 2020-7X, Cl E
10.988%, EUR003M + 7.160%, 02/15/34(B)	EUR	2,634		2,744
Trimaran Cavu, Ser 2019-1A, Cl E
12.626%, TSFR3M + 7.302%, 07/20/32(A) (B)		1,800		1,799
Trimaran Cavu, Ser 2019-2A, Cl D
12.539%, TSFR3M + 7.212%, 11/26/32(A) (B)		1,750		1,745
Trimaran Cavu, Ser 2021-3A, Cl E
12.959%, TSFR3M + 7.632%, 01/18/35(A) (B)		2,000		2,023
Total Collateralized Loan Obligations
Cost ($361,550)				361,114
Loan Participations [17.9%]
Aerospace and Defense [0.3%]
Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien
9.262%, CME Term SOFR + 3.750%, 08/03/29(B)		1,025		992
Peraton Corp., Term B Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 02/01/28(B)		1,744		1,743
Peraton Corp., Term B-1 Loan, 2nd Lien
13.177%, CME Term SOFR + 7.750%, 02/01/29(B)		333		334
Description	Face Amount (000)(1)		Value (000)
Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.), 2022 Refinancing Term Loan
8.591%, CME Term SOFR + 4.500%, 04/01/28(B)	$	1,225	$	857
Spirit Aerosystems, Inc., 2022 Refinancing Term Loan, 1st Lien
9.580%, CME Term SOFR + 4.250%, 11/08/27(B)		718		722
TransDigm Inc., Tranche K Term Loan, 1st Lien
8.085%, CME Term SOFR + 2.750%, 03/22/30(B)		934		935
Total Aerospace and Defense				5,583
Automobile [0.1%]
Clarios Global LP, Term Loan, 1st Lien
3.000%, 07/30/31		1,177		1,258
CWGS Group, LLC, Initial Term Loan, 1st Lien
7.935%, CME Term SOFR + 2.500%, 06/03/28(B)		804		777
Total Automobile				2,035
Banking [0.0%]
Nexus Buyer LLC, Amendment No. 5 Term Loan, 1st Lien
9.844%, CME Term SOFR + 4.500%, 12/13/28(B)		960		960
Beverage, Food and Tobacco [0.1%]
Sigma Holdco B.V., Facility B6 (EUR), 1st Lien
8.882%, Euribor + 5.000%, 01/02/28(B)		1,000		1,065
Broadcasting and Entertainment [0.9%]
Allen Media, LLC, Initial Term Loan (2021), 1st Lien
10.985%, CME Term SOFR + 5.500%, 02/10/27(B)		637		471
Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien
10.329%, CME Term SOFR + 5.000%, 10/31/27(B)		2,597		2,229
Altice Financing, Term Loan, 1st Lien
8.906%, 10/31/27		995		926

CITY NATIONAL ROCHDALE FUNDS | PAGE 23

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Altice France S.A., EUR TLB-[14] Loan, 1st Lien
9.406%, EURIBOR + 5.500%, 08/15/28(B)	$	983	$	775
Altice France S.A., USD TLB-[14] Loan, 1st Lien
10.829%, CME Term SOFR + 5.500%, 08/15/28(B)		1,938		1,418
Charter Communications Operating, LLC, Term B-4 Loan, 1st Lien
7.302%, 12/07/30		1,164		1,150
CMG Media Corporation, 2021 Term B Loan, 1st Lien
8.935%, CME Term SOFR + 3.500%, 12/17/26(B)		778		615
CSC Holdings, LLC, September 2019 Initial Term Loan, 1st Lien
7.943%, Syn LIBOR + 2.500%, 04/15/27(B)		125		103
DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien
10.708%, CME Term SOFR + 5.250%, 08/02/29(B)		1,120		1,114
Gray Television, Cov-Lite Term Loan D, 1st Lien
8.444%, 12/01/28		1,980		1,780
Sinclair Television Group, Inc., Tranche B-2b Term Loan, 1st Lien
8.091%, CME Term SOFR + 2.500%, 09/30/26(B)		120		111
Univision Communications Inc., 2021 Replacement Converted First-Lien Term Loan, 1st Lien
8.694%, CME Term SOFR + 3.250%, 03/15/26(B)		379		378
Univision Communications Inc., Tem Loan, 1st Lien
8.944%, 01/23/29		450		445
Virgin Media Bristol LLC, Facility Q, 1st Lien
8.693%, CME Term SOFR + 3.250%, 01/31/29(B)		1,825		1,741
Virgin Media Bristol LLC, Facility Y, 1st Lien
8.656%, CME Term SOFR + 3.250%, 03/31/31(B)		200		188
Virgin Media Ireland Limited, Facility B1, 1st Lien
7.099%, EURIBOR + 3.500%, 07/15/29(B)		2,000		2,120
Virgin Media SFA, Term Loan, 1st Lien
8.662%, 12/31/29		1,000		1,026
Description	Face Amount (000)(1)		Value (000)
Ziggo Financing Partnership, Term Loan I Facility, 1st Lien
7.931%, LIBOR + 2.500%, 04/30/28(B)	$	575	$	555
Total Broadcasting and Entertainment				17,145
Buildings and Real Estate [0.4%]
APi Group DE, Inc., Repriced 2021 Incremental Term Loan (2024), 1st Lien
7.344%, CME Term SOFR + 2.000%, 01/03/29(B)		405		404
Celestica Inc., Term Loan B, 1st Lien
7.096%, CME Term SOFR + 1.750%, 06/20/31(B)		515		514
Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 12/08/25(B)		1,160		1,075
Mannington Mills, Inc., Tranche B-1 Loan, 1st Lien
9.321%, CME Term SOFR + 3.750%, 08/06/26(B)		867		826
Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien
9.585%, CME Term SOFR + 4.250%, 04/29/29(B)		1,285		1,284
Platea (BC) Bidco AB, Facility B, 1st Lien
8.222%, Euribor + 4.500%, 04/02/31(B)		833		889
Smyrna Ready Mix Concrete, LLC, 2023 Refinancing Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 04/02/29(B)		410		412
TAMKO Building Products LLC, 2023 Term Loan, 1st Lien
8.589%, CME Term SOFR + 3.250%, 09/20/30(B)		496		495
Trulite Holding Corp., Initial Term Loans, 1st Lien
11.346%, CME Term SOFR + 6.000%, 03/01/30(B)		1,048		1,012
Total Buildings and Real Estate				6,911
Business Equipment & Services [0.0%]
Emerald X, Inc., Initial Term Loan
10.444%, 06/02/26(B)		596		598

CITY NATIONAL ROCHDALE FUNDS | PAGE 24

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Cargo Transport [0.5%]
Boluda Towage, S.L.U., Facility B3, 1st Lien
7.397%, Euribor + 3.750%, 01/31/30(B)	$	1,000	$	1,067
Delos Aircraft Designated Activity Company, Term Loan (2023), 1st Lien
7.302%, CME Term SOFR + 2.000%, 10/14/27(B)		770		774
Dynasty Acquisition Co., Inc., 2024 Specified Refinancing Term B-1 Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 08/24/28(B)		1,039		1,042
Dynasty Acquisition Co., Inc., 2024 Specified Refinancing Term B-2 Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 08/24/28(B)		401		402
GN Loanco, LLC, Term B Loan, 1st Lien
9.830%, CME Term SOFR + 4.500%, 12/19/30(B)		753		701
LaserShip, Inc., Initial Loan, 2nd Lien
13.096%, CME Term SOFR + 7.500%, 05/07/29(B)		645		462
LaserShip, Inc., Initial Term Loan, 1st Lien
10.096%, CME Term SOFR + 4.500%, 05/07/28(B)		484		410
Radar Bidco SARL, Facility B (EUR), 1st Lien
8.133%, Euribor + 4.250%, 04/04/31(B)		1,000		1,070
Rand Parent, LLC, Term B Loan, 1st Lien
9.585%, CME Term SOFR + 4.250%, 03/17/30(B)		1,342		1,342
Rubix Group Finco Limited, Facility B2, 1st Lien
8.149%, Euribor + 4.250%, 09/30/26(B)		1,000		1,071
Winterfell Financing S.a r.l., Facility B
7.231%, EURIBOR + 3.425%, 05/04/28(B)	EUR	1,000		999
Total Cargo Transport				9,340
Description	Face Amount (000)(1)		Value (000)
Chemicals, Plastics and Rubber [0.9%]
ARC Falcon I Inc., Initial Term Loan, 1st Lien
8.929%, LIBOR + 3.750%, 09/22/28(B)	$	1,953	$	1,944
Chemours Company, The, Tranche B-3 US$ Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 08/18/28(B)		450		448
Flint Group Packaging Inks North America Holdings LLC, Facility B (USD), 1st Lien
9.838%, CME Term SOFR + 4.250%, 12/31/26(B)		637		609
Flint Group, Term Loan
5.677%, 12/31/27		329		283
Granite FR Bidco, Term Loan, 1st Lien
8.935%, 10/17/28		1,000		1,071
Herens Holdco S.a r.l., Facility B (EUR), 1st Lien
7.647%, Euribor + 3.925%, 07/03/28(B)		1,000		1,021
Hexion Holdings Corporation, Initial Term Loan, 1st Lien
9.977%, CME Term SOFR + 4.500%, 03/15/29(B)		840		836
Hexion Holdings Corporation, Initial Term Loan, 2nd Lien
12.881%, CME Term SOFR + 7.438%, 03/15/30(B)		860		783
ILPEA Parent Inc., Term Loan, 1st Lien
9.964%, CME Term SOFR + 4.500%, 06/22/28(B)		343		341
INEOS Enterprises Holdings US Finco LLC, 2030 Tranche B Dollar Term Loan, 1st Lien
9.197%, CME Term SOFR + 3.750%, 07/08/30(B)		613		614
INEOS Enterprises Holdings US Finco LLC, 2030 Tranche B Euro Term Loan, 1st Lien
7.794%, Euribor + 4.000%, 07/08/30(B)		1,000		1,074
Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 04/02/29(B)		520		518
Ineos US Finance LLC, 2030 Dollar Term Loan, 1st Lien
8.948%, CME Term SOFR + 3.500%, 02/18/30(B)		170		169

CITY NATIONAL ROCHDALE FUNDS | PAGE 25

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien
9.094%, CME Term SOFR + 3.750%, 02/07/31(B)	$	1,495	$	1,497
Root Bidco Sarl, Term Loan, 1st Lien
9.116%, 09/29/27		1,000		1,062
Sirona Bidco, Term Loan, 1st Lien
8.215%, 10/20/28		2,000		1,900
Timber Servicios Empresariales, S.A., Facility B, 1st Lien
8.708%, EURIBOR + 4.850%, 03/30/29(B)		1,000		1,035
Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien
8.109%, CME Term SOFR + 2.500%, 05/03/28(B)		742		589
Tronox Finance LLC, 2024 Other Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 04/04/29(B)		718		719
Vantage Specialty Chemicals, Inc., 2023 Incremental Term Loan, 1st Lien
10.077%, CME Term SOFR + 4.750%, 10/26/26(B)		428		422
Windsor Holdings III, LLC, 2024 Dollar Refinancing Term B Loan, 1st Lien
9.339%, CME Term SOFR + 4.000%, 08/01/30(B)		1		1
Windsor Holdings III, LLC, 2024 Euro Refinancing Term B Loan, 1st Lien
7.606%, Euribor + 4.000%, 08/01/30(B)		1,000		1,071
Total Chemicals, Plastics and Rubber				18,007
Consumer Discretionary [0.1%]
Allwyn Entertainment, Term Loan B, 1st Lien
0.000%, 05/30/31(F)		415		415
American Greetings, Term Loan B, 1st Lien
11.079%, 10/23/29		475		477
Camping World, Term Loan, 1st Lien
10.209%, 06/03/28		660		662
Total Consumer Discretionary				1,554
Description	Face Amount (000)(1)		Value (000)
Consumer Products [0.1%]
Stiga SPA, Term Loan B-1, 1st Lien
8.776%, 03/02/26	$	2,584	$	2,601
Consumer Staples [0.1%]
Artisan Newco, Term Loan, 1st Lien
8.120%, 02/12/29		980		1,046
Containers, Packaging and Glass [0.2%]
Altium Packaging LLC, 2024 Incremental Term Loan, 1st Lien
7.844%, CME Term SOFR + 2.500%, 06/11/31(B)		335		334
Anchor Packaging, LLC, Amendment No.4 Term Loan, 1st Lien
9.094%, CME Term SOFR + 3.750%, 07/18/29(B)		225		225
Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien
8.643%, EURIBOR + 4.725%, 02/12/26(B)		1,000		958
Kleopatra Finco S.a r.l., Facility B (USD), 1st Lien
10.268%, CME Term SOFR + 4.725%, 02/12/26(B)		184		171
Pregis TopCo LLC, Initial Term Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 07/31/26(B)		1,496		1,496
Trident TPI Holdings, Inc., Tranche B-6 Initial Term Loan, 1st Lien
9.302%, CME Term SOFR + 4.000%, 09/15/28(B)		598		599
Total Containers, Packaging and Glass				3,783
Diversified Natural Resources, Precious Metals and Minerals [0.1%]
Domtar Corporation, Initial Term Loan, 1st Lien
10.939%, LIBOR + 5.500%, 11/30/28(B)		584		572
Mativ Holdings, Inc., Term B Loan, 1st Lien
9.208%, CME Term SOFR + 3.750%, 04/20/28(B)		612		609
Total Diversified Natural Resources, Precious Metals and Minerals				1,181

CITY NATIONAL ROCHDALE FUNDS | PAGE 26

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Diversified/Conglomerate Service [0.8%]
Amentum Government Services Holdings LLC, Tranche 3 Term Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 02/15/29(B)	$	1,719	$	1,725
Apex Group Treasury Limited, EUR Term Loan, 1st Lien
7.788%, EURIBOR + 4.000%, 07/27/28(B)		1,000		1,069
Apex Group Treasury Limited, USD Term Loan, 1st Lien
9.335%, CME Term SOFR + 3.750%, 07/27/28(B)		667		667
APX Group, Inc., Initial Term Loan, 1st Lien
8.074%, CME Term SOFR + 2.750%, 07/10/28(B)		755		756
Asplundh Tree Expert, LLC, 2024 Incremental Term Loan, 1st Lien
7.096%, CME Term SOFR + 1.750%, 05/23/31(B)		450		449
Boost Newco Borrower, LLC, Initial USD Term Loan, 1st Lien
8.335%, CME Term SOFR + 3.000%, 01/31/31(B)		650		650
Cengage Learning, Inc., Term B Loan, 1st Lien
9.538%, CME Term SOFR + 4.250%, 03/24/31(B)		590		591
Inspired Finco Holdings Limited, Facility B5(A), 1st Lien
7.646%, Euribor + 4.000%, 02/28/31(B)		699		748
Inspired Finco Holdings Limited, Facility B5(B)(1), 1st Lien
7.646%, Euribor + 4.000%, 02/28/31(B)		125		134
Inspired Finco Holdings Limited, Term Loan, 1st Lien
0.000%, 02/28/31(F)		176		188
Mermaid Bidco Inc., Additional Term Facility (USD), 1st Lien
9.590%, CME Term SOFR + 4.250%, 12/22/27(B)		494		494
MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien
9.859%, CME Term SOFR + 4.250%, 09/01/28(B)		368		304
Physician Partners, LLC, Initial Term Loan, 1st Lien
9.564%, CME Term SOFR + 4.000%, 12/23/28(B)		907		649
Description	Face Amount (000)(1)		Value (000)
Skopima Consilio Parent LLC, Initial Term Loan, 1st Lien
9.458%, CME Term SOFR + 4.000%, 05/12/28(B)	$	600	$	599
Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien
10.094%, CME Term SOFR + 4.750%, 03/15/30(B)		222		222
TMS International Corporation, Term B-5 Loan, 1st Lien
9.594%, CME Term SOFR + 4.250%, 03/02/30(B)		520		521
Trans Union LLC, 2024 Refinancing Term B-8 Loan, 1st Lien
7.094%, CME Term SOFR + 1.750%, 06/24/31(B)		500		499
TRC Companies LLC, Initial Term Loan, 1st Lien
9.208%, CME Term SOFR + 3.750%, 12/08/28(B)		739		740
Unique BidCo AB, Facility B Loan, 1st Lien
8.858%, EURIBOR + 5.250%, 03/16/29(B)		1,000		1,012
United Talent Agency, LLC, 2024 Refinancing Term Loan, 1st Lien
9.078%, CME Term SOFR + 3.750%, 07/07/28(B)		850		853
Venga Finance S.a r.l., Initial Dollar Term Loan, 1st Lien
10.359%, CME Term SOFR + 4.750%, 06/28/29(B)		1,634		1,634
Vestis Corporation , Term B-1 Loan, 1st Lien
7.577%, CME Term SOFR + 2.250%, 02/22/31(B)		910		905
Total Diversified/Conglomerate Service				15,409
Ecological [0.1%]
Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien
9.844%, CME Term SOFR + 4.500%, 11/15/30(B)		1,105		1,073
Electronics [1.0%]
Adeia Inc., Amendment No.3 Replacement Term Loan, 1st Lien
8.339%, CME Term SOFR + 3.000%, 06/08/28(B)		1,649		1,647

CITY NATIONAL ROCHDALE FUNDS | PAGE 27

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
AI Silk Midco Limited, Facility B, 1st Lien
8.785%, Euribor + 5.000%, 03/04/31(B)	$	1,500	$	1,587
Aretec Group, Inc. (fka RCS Capital Corporation), Term B-2 Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 08/09/30(B)		2,377		2,385
Cloud Software Group, Inc., Fourth Amendment Incremental Term Loan, 1st Lien
9.335%, CME Term SOFR + 4.000%, 03/30/29(B)		2,395		2,391
Evercommerce Solutions Inc., Term Loan, 1st Lien
8.458%, CME Term SOFR + 3.000%, 07/06/28(B)		912		912
Gen Digital Inc., Tranche B-1 Term Loan, 1st Lien
7.094%, CME Term SOFR + 1.750%, 09/12/29(B)		590		588
Instructure Holdings, Inc., Initial Term Loan, 1st Lien
8.354%, CME Term SOFR + 2.750%, 10/30/28(B)		709		708
ION Trading Finance Limited, Initial Euro Term Loan (2021), 1st Lien
8.152%, EURIBOR + 4.250%, 03/26/28(B)		1,192		1,215
LSF9 Atlantis Holdings, LLC, First Amendment Incremental Term Loan, 1st Lien
11.835%, CME Term SOFR + 6.500%, 03/31/29(B)		613		619
McAfee Corp., First Amendment Tranche B-1 Term Loan, 1st Lien
8.579%, CME Term SOFR + 3.250%, 03/01/29(B)		500		499
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
9.594%, CME Term SOFR + 4.250%, 05/03/28(B)		395		394
Nobel Bidco B.V., Facility B, 1st Lien
7.415%, EURIBOR + 3.500%, 06/09/28(B)		1,000		1,050
Open Text Corporation, 2023 Replacement Term Loan, 1st Lien
7.594%, CME Term SOFR + 2.250%, 01/31/30(B)		998		1,001
Description	Face Amount (000)(1)		Value (000)
Perforce Software, Inc., New Term Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 07/01/26(B)	$	643	$	641
Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 06/30/28(B)		265		238
Sabre GLBL Inc., 2022 Term B-2 Loan, 1st Lien
10.444%, CME Term SOFR + 5.000%, 06/30/28(B)		821		748
SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien
7.344%, CME Term SOFR + 2.000%, 05/09/31(B)		520		521
TTM Technologies, Inc., Term B Loan, 1st Lien
8.079%, CME Term SOFR + 2.750%, 05/23/30(B)		889		890
UPC Financing Partnership , Facility AX, 1st Lien
8.431%, CME Term SOFR + 3.000%, 01/31/29(B)		1,000		994
Total Electronics				19,028
Energy [0.1%]
Arclight, Term Loan B, 1st Lien
8.556%, 04/13/28		1,296		1,299
Tallgrass Energy, Term Loan, 1st Lien
10.079%, 08/01/29		450		450
Total Energy				1,749
Finance (including structured products) [0.6%]
Blackhawk Network Holdings, Inc., Additional Term B-1 Loan, 1st Lien
10.329%, CME Term SOFR + 5.000%, 03/12/29(B)		595		596
Citadel Securities LP, Term Loan, 1st Lien
7.594%, CME Term SOFR + 2.250%, 07/29/30(B)		1,024		1,026
CTC Holdings, L.P., Term Loan, 1st Lien
10.477%, CME Term SOFR + 5.000%, 02/20/29(B)		888		883
EIG Management Company, LLC, Term Loan B, 1st Lien
10.329%, CME Term SOFR + 5.000%, 05/17/29(B)		680		670

CITY NATIONAL ROCHDALE FUNDS | PAGE 28

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
FinCo I LLC, 2023 Initial Refinancing Term Loan, 1st Lien
8.330%, CME Term SOFR + 3.000%, 06/27/29(B)	$	655	$	657
Geon Performance Solutions, LLC, Initial Term Loan, 1st Lien
9.571%, CME Term SOFR + 4.750%, 08/18/28(B)		390		391
HighTower Holding, LLC, Initial Term Loan, 1st Lien
9.586%, CME Term SOFR + 4.000%, 04/21/28(B)		874		875
Hudson River Trading LLC, Term Loan, 1st Lien
8.458%, CME Term SOFR + 3.000%, 03/20/28(B)		413		413
LendingTree, Inc., Initial Term B Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 08/25/28(B)		1,076		1,061
Osaic Holdings, Inc., Term B-3 Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 08/17/28(B)		655		657
Quirch Foods Holdings, LLC, 2022-1 Incremental Term Loan, 1st Lien
10.637%, CME Term SOFR + 5.000%, 10/27/27(B)		967		940
Red Planet Borrower, LLC, Initial Term Loan, 1st Lien
8.944%, CME Term SOFR + 3.500%, 10/02/28(B)		992		959
Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien
10.330%, CME Term SOFR + 5.000%, 05/30/27(B)		1,207		1,062
TIC Bidco Limited, Facility B (EUR), 1st Lien
7.961%, Euribor + 4.250%, 06/19/31(B)		1,000		1,068
Total Finance (including structured products)				11,258
Financial intermediaries [0.0%]
Helix Gen Funding, LLC, Term Loan
10.059%, 12/03/27		880		883
Financials [1.0%]
Altisource Term Loan B (2018)
10.409%, 04/30/25		629		365
Description	Face Amount (000)(1)		Value (000)
Autokiniton Group, Tem Loan
9.444%, 04/06/28	$	812	$	816
Compass III, Term Loan, 1st Lien
8.579%, 05/09/28		309		327
Datasite, Term Loan B, 1st Lien
0.000%, 06/27/31(F)		470		470
Dedalus, Term Loan, 1st Lien
7.641%, 07/17/27		1,000		1,056
DRW Holdings, LLC, Term Loan, 1st Lien
0.000%, 06/17/31(F)		1,700		1,697
First Eagle, Extended Cov-Lite Term Loan B, 1st Lien
8.330%, 02/22/29		1,030		1,025
Franklin Square, Term Loan B, 1st Lien
7.575%, 04/17/31		855		854
Modena Buyer LLC, Term Loan, 1st Lien
0.000%, 04/18/31(F)		590		575
Poseidon Bidco, Term Loan, 1st Lien
8.902%, 02/22/30		1,000		1,001
Priority Payment, Term Loan B, 1st Lien
10.070%, 05/07/31		1,010		1,009
Ren10 Holding, Term Loan, 1st Lien
8.282%, 07/05/30		1,000		1,068
Shilton Bidco, Term Loan, 1st Lien
7.902%, 01/13/27		1,000		1,070
Superannuation and Investments, Term Loan, 1st Lien
9.192%, 12/01/28		762		761
Tate & Lyle, Term Loan
8.952%, 04/01/29		928		930
Trevise Holding, Term Loan, 1st Lien
7.799%, 07/09/29		1,000		1,068
Villa Dutch Bidco, Term Loan, 1st Lien
8.827%, 11/03/29		1,500		1,604
Virtu, Term Loan B, 1st Lien
8.092%, 06/13/31		684		683
WSH Services, Term Loan, 1st Lien
10.450%, 04/25/31		1,000		1,272
Zara UK Midco LTD, Term Loan
9.582%, 08/01/28		845		716
ZF Invest, Term Loan, 1st Lien
7.348%, 07/12/28		1,000		1,048
Total Financials				19,415
Gaming [0.1%]
Scientific Games, Term Loan, 1st Lien
7.607%, 02/04/29		1,000		1,066

CITY NATIONAL ROCHDALE FUNDS | PAGE 29

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Gas and Water [0.1%]
Waterbridge NDB Operating LLC, Initial Term Loan, 1st Lien
9.826%, CME Term SOFR + 4.500%, 05/10/29(B)	$	620	$	623
Waterbridge NDB Operating LLC, Term Loan B, 1st Lien
0.000%, 06/21/29(F)		2,000		1,985
Total Gas and Water				2,608
Government [0.1%]
Japan Paris Club, Term Loan, 1st Lien
0.000%, 01/10/28(F)	JPY	200,000		982
Healthcare [1.0%]
Alloheim Term Loan B
8.855%, 02/26/25	EUR	1,500		1,532
Chrome Bidco, Facility B, 1st Lien
7.472%, EURIBOR + 3.250%, 05/12/28(B)		2,500		2,397
Cidron Ollopa Holding B.V., Facility B, 1st Lien
6.792%, EURIBOR + 3.250%, 04/16/25(B)	EUR	1,437		1,538
DaVita, Term Loan B, 1st Lien
7.329%, 04/25/31		1,275		1,271
Domus VI
7.115%, 10/31/26		1,500		1,558
Envalior Finance GmbH, Facility B1 (EUR)
9.365%, 03/28/30		1,000		1,024
Gesundheits GmbH Term Loan
7.772%, 07/30/26	EUR	2,000		1,365
Indivior, Term Loan B, 1st Lien
10.680%, 06/26/26		993		987
Inovie Group, Term Loan, 1st Lien
7.902%, 03/03/28		2,000		2,078
Mediq BV, Term Loan, 1st Lien
7.395%, 03/03/28		1,000		1,052
Medline Industries, Term Loan, 1st Lien
0.000%, 10/23/28(F)		480		480
OneDigital Borrower LLC, 2021 Term Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 11/16/27(B)		896		893
PetIQ, Term Loan, 1st Lien
9.708%, 04/07/28(B)		1,016		1,007
Surgery Center Holdings Inc, Term Loan, 1st Lien
8.821%, 12/19/30		585		586
Description	Face Amount (000)(1)		Value (000)
TakeCare Bidco SAS, Term Loan, 1st Lien
7.827%, 05/26/28	$	1,000	$	1,069
TTF/Soliant Health, Cov-Lite Term Loan B, 1st Lien
0.000%, 06/20/31(F)		700		698
TTF/Soliant Health, Cov-Lite Term Loan, 1st Lien
9.444%, 03/31/28		521		519
Total Healthcare				20,054
Healthcare, Education and Childcare [0.7%]
AHP Health Partners, Inc., Initial Term Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 08/24/28(B)		875		876
ASP Dream Acquisition Co LLC, Initial Term Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 12/15/28(B)		264		264
Auris Luxembourg III S.a r.l., Facility B3, 1st Lien
8.268%, Euribor + 4.500%, 02/28/29(B)		1,000		1,065
Bach Finance Limited, Existing Dollar Term Loan, 1st Lien
9.347%, CME Term SOFR + 4.000%, 01/31/28(B)		663		667
BVI Medical, Inc., Term B Loan, 1st Lien
7.401%, Euribor + 3.500%, 03/02/26(B)		1,000		976
CAB, Facility B, 1st Lien
7.314%, EURIBOR + 3.500%, 01/28/28(B)		1,000		1,031
Catalent Pharma Solutions, Inc., Dollar Term B-4 Loan, 1st Lien
8.344%, CME Term SOFR + 3.000%, 02/22/28(B)		500		500
Cheplapharm Arzneimittel GmbH, Facility B, 1st Lien
7.906%, EURIBOR + 4.000%, 02/22/29(B)		2,000		2,138
Devry Education, Cove-Lite Term Loan B, 1st Lien
8.829%, 08/12/28		580		583
Elsan SAS , Facility B5, 1st Lien
6.819%, EURIBOR + 3.350%, 06/16/28(B)		1,000		1,058

CITY NATIONAL ROCHDALE FUNDS | PAGE 30

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Europa University Education Group, S.L.U., Facility B4, 1st Lien
8.418%, Euribor + 4.500%, 10/23/29(B)	$	1,000	$	1,071
Fortrea Holdings Inc., Initial Term B Loan, 1st Lien
9.094%, CME Term SOFR + 3.750%, 07/01/30(B)		213		213
Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien
10.697%, CME Term SOFR + 5.250%, 04/09/29(B)		827		784
Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien
8.694%, CME Term SOFR + 3.250%, 11/01/28(B)		901		676
National Mentor Holdings, Inc., Initial Term C Loan, 1st Lien
9.185%, CME Term SOFR + 3.750%, 03/02/28(B)		13		13
National Mentor Holdings, Inc., Initial Term Loan, 1st Lien
9.185%, CME Term SOFR + 3.750%, 03/02/28(B)		639		602
Star Parent, Inc., Term Loan, 1st Lien
9.085%, CME Term SOFR + 3.750%, 09/27/30(B)		885		884
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
10.580%, CME Term SOFR + 5.250%, 03/02/27(B)		1,062		986
Total Healthcare, Education and Childcare				14,387
Home and Office Furnishings, Housewares and Durable Consumer Products [0.0%]
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
9.846%, CME Term SOFR + 4.250%, 05/17/28(B)		510		431
Homebuilders/Materials/Construction [0.1%]
LSF10 XL Bidco S.C.A., Facility B4, 1st Lien
8.077%, EURIBOR + 3.925%, 04/12/28(B)		1,465		1,453
Hotels, Leisure & Entertainment [0.1%]
Pax Midco Spain, S.L.U., Facility B, 1st Lien
8.703%, EURIBOR + 4.750%, 06/07/26(B)	EUR	793		845
Description	Face Amount (000)(1)		Value (000)
Sandy BidCo B.V., Facility B, 1st Lien
7.410%, EURIBOR + 4.000%, 09/15/28(B)	$	1,000	$	1,066
Total Hotels, Leisure & Entertainment				1,911
Hotels, Motels, Inns and Gaming [0.4%]
Caesars Entertainment, Inc., 2023 Incremental Term B Loan, 1st Lien
8.097%, CME Term SOFR + 2.750%, 02/06/30(B)		692		692
Flutter Entertainment plc, Term B Loan, 1st Lien
7.585%, CME Term SOFR + 2.250%, 11/25/30(B)		803		803
Golden Entertainment, Inc., 2023 Refinancing Term B-1 Facility Loan, 1st Lien
7.594%, CME Term SOFR + 2.250%, 05/26/30(B)		596		595
HNVR Holdco Limited, Facility D2, 1st Lien
8.092%, Euribor + 4.250%, 09/12/27(B)		1,000		1,073
LC Ahab US Bidco LLC, Initial Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 05/01/31(B)		395		395
Light and Wonder International, Inc., Term B-1 Loan, 1st Lien
8.080%, CME Term SOFR + 2.750%, 04/14/29(B)		499		498
Marriott Ownership Resorts, Inc., 2024 Incremental Term Loan, 1st Lien
7.594%, CME Term SOFR + 2.250%, 04/01/31(B)		650		651
Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien
9.585%, CME Term SOFR + 4.250%, 08/01/30(B)		658		661
Playa Resorts Holding B.V., 2022 Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 01/05/29(B)		1,012		1,012
Station Casinos LLC, Term B Facility, 1st Lien
7.594%, CME Term SOFR + 2.250%, 03/14/31(B)		485		485

CITY NATIONAL ROCHDALE FUNDS | PAGE 31

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Wyndham Hotels & Resorts, Inc., Term Loan, 1st Lien
8.579%, 05/09/28	$	619	$	655
7.172%, 05/24/30		546		546
Total Hotels, Motels, Inns and Gaming				8,066
Industrial Services [0.1%]
NRG Energy, Cov-Lite Term Loan B, 1st Lien
7.328%, 03/27/31		798		798
Optimus Bidco, Term Loan, 1st Lien
8.902%, 12/31/28		1,000		1,052
Total Industrial Services				1,850
Industrials [0.4%]
American Traffic, Term Loan B, 1st Lien
8.079%, 03/24/28		432		434
Barnes Group, Term Loan
7.829%, 09/03/30		833		834
Boels Topholding, Term Loan, 1st Lien
6.802%, 05/15/31		1,500		1,603
0.000%, 11/10/31(F)		1,000		1,062
Euroports, Term Loan, 1st Lien
8.867%, 06/12/29		1,000		1,068
GFL Environmental, Term Loan
7.826%, CME Term SOFR + 0.000%, 05/31/27		698		698
GFL Environmental, Term Loan B, 1st Lien
0.000%, 06/27/31(F)		440		440
Platea BC Bidco, Term Loan, 1st Lien
0.000%, 02/21/31(F)		167		178
Roper Indl Prods, Term Loan, 1st Lien
0.000%, 11/22/29(F)		990		1,061
SubCom, Term Loan B, 1st Lien
10.080%, 01/30/31(B)		1,205		1,206
Total Industrials				8,584
Information Technology [0.3%]
Kantar Group, Term Loan 1st Lien
8.322%, 01/31/29		866		924
Magnite Inc, Term Loan B, 1st Lien
9.836%, 02/06/31(B)		853		855
Sitel Worldwide, Cov-Lite Term Loan, 1st Lien
9.180%, 07/28/28		987		757
Description	Face Amount (000)(1)		Value (000)
Ufinet/Zacaoa, Cov-Lite Term Loan, 1st Lien
9.335%, CME Term SOFR + 4.000%, 03/22/29(B)	$	2,517	$	2,513
Total Information Technology				5,049
Insurance [0.3%]
Acrisure, LLC, 2024 Refinancing Term Loan, 1st Lien
8.594%, CME Term SOFR + 3.250%, 11/06/30(B)		2,100		2,096
Asurion, LLC, New B-11 Term Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 08/19/28(B)		1,295		1,284
Asurion, LLC, New B-4 Term Loan, 2nd Lien
10.708%, CME Term SOFR + 5.250%, 01/20/29(B)		1,000		920
Asurion, LLC, New B-8 Term Loan, 1st Lien
8.708%, CME Term SOFR + 3.250%, 12/23/26(B)		418		414
Baldwin Insurance Group Holdings, LLC, The, 2024 Refinancing Term Loan, 1st Lien
8.594%, CME Term SOFR + 3.250%, 05/26/31(B)		418		418
Truist Insurance Holdings, LLC, Initial Term Loan, 1st Lien
8.585%, CME Term SOFR + 3.250%, 05/06/31(B)		440		440
Truist Insurance Holdings, LLC, Initial Term Loan, 2nd Lien
10.085%, CME Term SOFR + 4.750%, 05/06/32(B)		785		799
Total Insurance				6,371
Leisure, Amusement, Motion Pictures, Entertainment [0.2%]
Bombardier Recreational Products Inc., 2024 Incremental Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 01/22/31(B)		950		949
Cedar Fair, L.P., Initial Term B Loan, 1st Lien
7.329%, CME Term SOFR + 2.000%, 05/01/31(B)		260		259

CITY NATIONAL ROCHDALE FUNDS | PAGE 32

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Herschend Entertainment Company, LLC, Initial Term Loan (2021), 1st Lien
8.344%, CME Term SOFR + 3.000%, 08/27/28(B)	$	718	$	720
LA Fitness, Term Loan B, 1st Lien
10.579%, 02/05/29		529		531
Lakeshore Learning Materials, LLC, Initial Term Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 09/29/28(B)		698		695
Recess Holdings, Inc., Amendment No. 3 Term Loan, 1st Lien
9.844%, CME Term SOFR + 4.500%, 02/20/30(B)		485		488
Total Leisure, Amusement, Motion Pictures, Entertainment				3,642
Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.4%]
ChampionX Corporation, Term B-1 Loan, 1st Lien
8.178%, CME Term SOFR + 3.250%, 05/13/29(B)		916		919
CPM Holdings, Inc., Initial Term Loan, 1st Lien
9.829%, CME Term SOFR + 4.500%, 09/28/28(B)		577		572
Hyperion Materials & Technologies, Inc., Initial Term Loan, 1st Lien
10.109%, CME Term SOFR + 4.500%, 08/30/28(B)		997		968
INNIO Group Holding GmbH, Extended Facility B (EUR), 1st Lien
8.173%, Euribor + 4.250%, 11/02/28(B)		1,000		1,071
MKS Instruments, Inc., 2023-1 Dollar Term B Loan, 1st Lien
7.828%, CME Term SOFR + 2.500%, 08/17/29(B)		1,544		1,544
MKS Instruments, Inc., Term Loan, 1st Lien
6.792%, 08/17/29		983		1,051
Triton Water Holdings, Inc., 2024 Incremental Term Loan, 1st Lien
9.335%, CME Term SOFR + 4.000%, 03/31/28(B)		789		790
Total Machinery (Non-Agriculture, Non-Construction and Non-Electronic)				6,915
Description	Face Amount (000)(1)		Value (000)
Manufacturing [0.1%]
Chart Industries, Term Loan
8.678%, 03/15/30	$	547	$	548
Insulet, Term Loan
8.329%, 05/04/28		554		556
Palex, Term Loan, 1st Lien
8.522%, 10/06/30		1,000		1,071
Total Manufacturing				2,175
Manufacturing/Machinery/Industrial [0.3%]
Ammeraal Beltech, Term Loan, 1st Lien
8.902%, 12/29/28		1,500		1,604
BCP V Modular Services, Term Loan, 1st Lien
8.327%, 10/07/28		2,000		2,125
Delachaux Group, Term Loan B, 1st Lien
8.098%, 04/16/29		948		1,015
Platin2025 Acquisition S.a r.l., Facility B, 1st Lien
7.802%, EURIBOR + 3.900%, 11/19/28(B)		1,000		1,062
Total Manufacturing/Machinery/Industrial				5,806
Media [0.1%]
Thryv/Dex Media, Term Loan B, 1st Lien
12.063%, 05/01/29		217		220
Zephyr Midco, Term Loan, 1st Lien
10.727%, 07/20/28		1,000		1,269
Total Media				1,489
Mining, Steel, Iron and Nonprecious Metals [0.1%]
Arsenal AIC Parent LLC, 2024 Term B Loan, 1st Lien
9.094%, CME Term SOFR + 3.750%, 08/18/30(B)		1,027		1,032
NWR Holdings B.V., Super Senior Term Facility, 1st Lien
14.500%, 12/31/49(C)	EUR	1,011		—
Oxbow Carbon LLC, Tranche B Term Loan (2023), 1st Lien
8.844%, CME Term SOFR + 3.500%, 05/10/30(B)		609		610
Total Mining, Steel, Iron and Nonprecious Metals				1,642

CITY NATIONAL ROCHDALE FUNDS | PAGE 33

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Oil and Gas [0.6%]
Brazos/Bison Midstream, Term Loan B, 1st Lien
8.822%, 02/11/30	$	851	$	854
Buckeye Partners, L.P., 2024 Tranche B-4 Term Loan, 1st Lien
7.344%, CME Term SOFR + 2.000%, 11/22/30(B)		713		713
CD&R Firefly Bidco Ltd, Term Loan, 1st Lien
10.979%, 03/01/29		1,500		1,896
GIP III Stetson I, L.P. (GIP III Stetson II, L.P.), Initial Term Loan (2023), 1st Lien
8.944%, CME Term SOFR + 3.500%, 10/31/28(B)		532		535
Ineos Finance PLC, 2031 Euro Term Loan, 1st Lien
7.646%, Euribor + 4.000%, 02/07/31(B)		1,000		1,071
M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien
9.929%, CME Term SOFR + 4.500%, 09/19/29(B)		602		604
New Fortress Energy Inc., Initial Term Loan, 1st Lien
10.330%, CME Term SOFR + 5.000%, 10/30/28(B)		1,446		1,405
NGL Energy Operating LLC, Initial Term Loan, 1st Lien
9.844%, CME Term SOFR + 4.500%, 02/03/31(B)		583		584
Par Pacific Patroleum, Term Loan
9.052%, 02/28/30		990		992
Ultra Clean Holdings Inc, Cov-Lite Term Loan, 1st Lien
8.844%, 02/28/28(B)		2,811		2,818
Total Oil and Gas				11,472
Other [0.2%]
Aspire Bakeries, Term Loan, 1st Lien
9.594%, 12/13/30(B)		509		509
Assytec, Term Loan, 1st Lien
8.858%, 09/28/27		1,000		1,064
IVC EUR, Term Loan, 1st Lien
8.795%, 11/17/28		1,500		1,601
LSF11 A5 Holdco LLC, Term Loan
0.000%, 10/15/28(F)		496		495
Description	Face Amount (000)(1)		Value (000)
New Weener, Term Loan, 1st Ien
8.423%, 11/16/28	$	1,000	$	1,071
Total Other				4,740
Packaging / Paper / Forest Products [0.1%]
Ahlstrom-Munksjo Holding 3 Oy, Facility B (EUR), 1st Lien
7.652%, EURIBOR + 3.250%, 03/10/28(B)		1,000		1,066
Personal and Non-Durable Consumer Products (Manufacturing Only) [0.1%]
ABG Intermediate Holdings 2 LLC, 2024 Refinancing Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 12/21/28(B)		761		761
Breitling Holdings S.a r.l., Facility B, 1st Lien
7.572%, EURIBOR + 3.900%, 10/25/28(B)		1,000		1,066
Total Personal and Non-Durable Consumer Products (Manufacturing Only)				1,827
Personal Transportation [0.2%]
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien
10.336%, CME Term SOFR + 4.750%, 04/20/28(B)		2,545		2,626
Mileage Plus Holdings, LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 1st Lien
10.744%, CME Term SOFR + 5.250%, 06/21/27(B)		1,412		1,439
Total Personal Transportation				4,065
Personal, Food and Miscellaneous Services [0.0%]
Pax Midco Spain, S.L.U., Facility B2, 1st Lien
8.738%, Euribor + 5.000%, 12/31/29(B)		668		711
Pharmaceuticals [0.6%]
Aenova, Term Loan
8.299%, 03/06/26		1,500		1,602

CITY NATIONAL ROCHDALE FUNDS | PAGE 34

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Albion Financing 3 S.a r.l. (Albion Financing LLC), 2023 Incremental Euro Term Loan
9.147%, 08/17/26	$	2,500	$	2,679
Financiere Verdi I SAS, 1st Lien
9.758%, 03/31/28		1,000		1,183
Nidda Healthcare Holding GmbH, Facility F (EUR), 1st Lien
7.323%, Euribor + 3.500%, 08/21/26(B)		2,000		2,137
Organon & Co, Term Loan B, 1st Lien
7.821%, 05/14/31		1,005		1,005
Organon & Co, Term Loan, 1st Lien
6.824%, 06/02/28		980		1,048
Pharmanovia Bidco, Term Loan, 1st Lien
4.250%, 02/07/30		1,500		1,598
Stamina BidCo B.V., Facility B, 1st Lien
7.904%, EURIBOR + 4.000%, 11/02/28(B)		778		831
Total Pharmaceuticals				12,083
Printing, Publishing and Broadcasting [0.5%]
AppLovin Corporation, Initial Term Loan (2024), 1st Lien
7.844%, CME Term SOFR + 2.500%, 08/16/30(B)		2,033		2,034
Cimpress plc, 2024 Refinancing Tranche B-1 Term Loan, 1st Lien
8.344%, CME Term SOFR + 3.000%, 05/17/28(B)		450		450
Constant Contact, Inc., Initial Term Loan, 1st Lien
9.561%, CME Term SOFR + 4.000%, 02/10/28(B)		440		432
Digital Media Solutions, LLC, Initial Term Loan, 1st Lien
16.596%, CME Term SOFR + 11.000%, 05/25/26(B)		598		59
Digital Media Solutions, LLC, Tranche A Term Loan, 1st Lien
13.609%, CME Term SOFR + 8.000%, 02/25/26(B)		126		126
Digital Media Solutions, LLC, Tranche B Term Loan, 1st Lien
16.579%, CME Term SOFR + 11.000%, 05/25/26(B)		178		177
Description	Face Amount (000)(1)		Value (000)
Dun & Bradstreet Corporation, The, 2022 Incremental Term B-2 Loan (2024), 1st Lien
8.096%, CME Term SOFR + 2.750%, 01/18/29(B)	$	412	$	412
LABL, Inc., Initial Euro Term Loan, 1st Lien
8.646%, EURIBOR + 5.000%, 10/29/28(B)		968		989
McGraw-Hill Education, Inc., Initial Term Loan, 1st Lien
10.194%, LIBOR + 4.750%, 07/28/28(B)		598		599
Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien
10.406%, CME Term SOFR + 5.000%, 04/11/29(B)		772		726
Neptune BidCo US Inc., Euro Term B Loan, 1st Lien
8.916%, EURIBOR + 5.000%, 04/11/29(B)		990		1,026
Neptune BidCo US Inc., Term A Loan, 1st Lien
10.156%, CME Term SOFR + 4.750%, 10/11/28(B)		579		543
Neptune BidCo US Inc., Term Loan, 2nd Lien
15.156%, CME Term SOFR + 9.750%, 10/11/29(B)		1,010		990
Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien
10.595%, CME Term SOFR + 5.000%, 02/15/29(B)		790		792
Summer (BC) Bidco B LLC, Term Loan, 1st Lien
8.322%, 01/31/29		134		143
Total Printing, Publishing and Broadcasting				9,498
Publishing and Media-other [0.1%]
Infinitas Learn Cov-Lite Lien1
8.308%, 07/21/28		1,000		1,070
S4 Capital Lux, Term Loan, 1st Lien
7.522%, 07/31/28		1,000		1,015
Total Publishing and Media-other				2,085
Retail [0.1%]
Ascena Retail Group, Inc. (Anntaylor Retail, Inc.), Tranche B Term Loan, 1st Lien
5.250%, LIBOR + 4.500%, 12/28/24(B)		248		1

CITY NATIONAL ROCHDALE FUNDS | PAGE 35

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Belk,Inc., First-Out Loan, 1st Lien
9.588%, LIBOR + 7.500%, 07/31/25(B)	$	1,635	$	1,611
Platform Bidco Limites, Term Loan, 1st Lien
7.858%, 09/29/28		1,000		1,042
Total Retail				2,654
Retail (non-food/drug) [0.3%]
AL AS Adventure, Term Loan, 1st Lien
8.879%, 04/24/26		2,116		2,266
Peer Holding III B.V, Term Loan
7.152%, 11/27/26	EUR	2,000		2,139
Peer Holding III, Term Loan, 1st Lien
8.329%, 06/23/31		915		915
THG Operations Holdings Limited, Facility B, 1st Lien
8.251%, 12/10/26	EUR	1,000		1,011
Total Retail (non-food/drug)				6,331
Retail Stores [0.2%]
Aragorn Parent Corporation, 2023 Replacement Term Loan, 1st Lien
9.589%, CME Term SOFR + 4.250%, 12/15/28(B)		348		349
Belfor Holdings Inc., Initial Tranche B-1 Term Loan, 1st Lien
9.094%, CME Term SOFR + 3.750%, 11/01/30(B)		1,409		1,416
EG Group Limited, Additional Term Facility (Tranche C) (EUR), 1st Lien
9.222%, Euribor + 5.500%, 02/07/28(B)		1,039		1,114
Evergreen Acqco 1 LP, Initial Term Loan, 1st Lien
9.085%, CME Term SOFR + 3.750%, 04/26/28(B)		322		324
Harbor Freight Tools USA, Inc., Replacement Term Loan, 1st Lien
7.844%, CME Term SOFR + 2.500%, 06/11/31(B)		600		598
Joann Stores, Exit Term Loan
14.830%, 04/30/28		328		321
Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien
8.344%, CME Term SOFR + 3.000%, 03/27/31(B)		565		566
Description	Face Amount (000)(1)		Value (000)
Rising Tide Holdings, Inc., Term Loan, 1st Lien
6.584%, 09/12/28	$	25	$	21
Total Retail Stores				4,709
Services [0.4%]
American Public Education, Term Loan B, 1st Lien
10.944%, 03/29/27		739		730
Eagle Bidco Limited, Term Loan, 1st Lien
9.982%, 03/10/28		1,182		1,487
Kronosnet, Term Loan, 1st Lien
9.641%, 07/28/29		1,500		1,368
Oravel Stays, Term Loan B, 1st Lien
13.840%, 06/05/26		662		662
Pivotal Payments, Term Loan, 1st Lien
8.429%, 09/29/25		1,010		1,010
Sitel Group, Term Loan, 1st Lien
7.530%, 07/28/28		1,500		1,237
St. George's University Scholastic Services LLC, Term Loan B, 1st Lien
8.429%, 02/10/29		579		578
Total Services				7,072
Software and Service [0.5%]
Cvent, Term Loan B
0.000%, 06/17/30(F)		703		705
Dye & Durham, Term Loan B, 1st Lien
9.656%, 04/04/31		580		581
Idemia Group, Term Loan, 1st Lien
7.902%, 09/30/28		1,500		1,606
Maximus, Term Loan B, 1st Lien
7.328%, 05/21/31		625		624
Nielsen Consults, Term Loan, 1st Lien
0.000%, 03/06/28(F)		1,987		2,125
Perforce Software, Incremental Term Loan, 1st Lien
10.079%, 03/25/31		505		504
Rackspace Hosting, Term Loan
8.192%, 05/15/28		1,324		600
Residio Technologies, Term Loan B, 1st Lien
7.331%, 05/21/31		345		344
SubCom, Term Loan B, 1st Lien
0.000%, 01/30/31(F)		1,100		—
Virtusa, Incremental Cov-Lite Term Loan, 1st Lien
0.000%, 02/15/29(F)		1,237		1,238

CITY NATIONAL ROCHDALE FUNDS | PAGE 36

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)		Value (000)
Zellis Holdings Ltd, Term Loan
10.967%, 01/31/28	$	1,000	$	1,264
Total Software and Service				9,591
Technology [0.1%]
Dayforce, Cov-Lite Term Loan B, 1st Lien
7.829%, 02/26/31		345		345
UST Holdings Ltd, Term Loan, 1st Lien
8.942%, 11/20/28		759		759
Total Technology				1,104
Telecommunications [1.1%]
AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien
10.958%, CME Term SOFR + 5.500%, 09/01/27(B)		500		434
Atlantic Broadband, Term Loan B, 1st Lien
8.576%, 09/18/30		599		568
Circet Europe, Senior Facility B, 1st Lien
6.972%, EURIBOR + 3.250%, 10/13/28(B)		1,500		1,578
Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien
9.844%, CME Term SOFR + 4.500%, 09/27/29(B)		2,372		2,232
Creation Technologies Inc., Initial Term Loan, 1st Lien
11.068%, CME Term SOFR + 5.500%, 10/05/28(B)		1,398		1,296
Frontier Communications Holdings, LLC, Term Loan, 1at Lien
0.000%, 06/20/31(F)		800		798
Guardian US Holdco LLC, Initial Term Loan, 1st Lien
8.809%, CME Term SOFR + 4.000%, 01/31/30(B)		578		573
Lorca Co-Borrower, Term Loan, 1st Lien
0.000%, 04/17/31(F)		420		421
Lorca Finco PLC, Term Loan, 1st Lien
7.604%, 04/17/31		2,500		2,673
Lumen Technologies, Term Loan B-1, 1st Lien
7.785%, 04/15/29		686		470
Lumen Technologies, Term Loan B-2, 1st Lien
7.785%, 04/15/30		926		617
Description	Face Amount (000)(1)		Value (000)
Patagonia Holdco LLC, Amendment No.1 Term Loan, 1st Lien
11.073%, CME Term SOFR + 5.750%, 08/01/29(B)	$	480	$	455
Radiate Holdco, LLC, Amendment No. 6 Term B Loan, 1st Lien
8.708%, CME Term SOFR + 3.250%, 09/25/26(B)		880		711
UPC Broadband Holding B.V., Facility AY, 1st Lien
6.828%, EURIBOR + 3.000%, 01/31/29(B)		1,000		1,067
VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien
7.024%, Euribor + 3.425%, 10/15/31(B)		2,000		2,121
WP/AP Telecom Holdings IV B.V., Facility B Loan, 1st Lien
7.702%, EURIBOR + 4.000%, 11/19/28(B)		2,000		2,139
Zayo Group Holdings, Term Loan, 1st Lien
7.080%, 03/09/27		987		894
Ziggo B.V., Term Loan H Facility, 1st Lien
6.599%, EURIBOR + 3.000%, 01/31/29(B)	EUR	2,000		2,098
Total Telecommunications				21,145
Transportation, Airlines & Distribution [0.0%]
Flint Group, Term Loan
5.677%, 12/31/27		439		71
Utilities [0.5%]
Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 1st Lien
9.208%, CME Term SOFR + 3.750%, 10/02/25(B)		2,000		1,988
Generation Bridge Northeast, LLC, Term Loan B, 1st Lien
8.844%, CME Term SOFR + 3.500%, 08/22/29(B)		539		542
Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien
10.593%, CME Term SOFR + 5.250%, 06/04/29(B)		1,325		1,318
Hamilton Projects Acquiror, LLC, Term Loan , 1st Lien
9.094%, CME Term SOFR + 3.750%, 05/31/31(B)		250		251

CITY NATIONAL ROCHDALE FUNDS | PAGE 37

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)/Shares		Value (000)
Invenergy Thermal Operating I LLC, Term B Loan, 1st Lien
9.674%, SOFR + 4.250%, 08/03/29(B)	$	546	$	550
Invenergy Thermal Operating I LLC, Term C Loan, 1st Lien
9.674%, SOFR + 4.250%, 08/03/29(B)		48		48
Lackawanna Energy Center LLC, Term B-2 Advance, 1st Lien
10.344%, CME Term SOFR + 5.000%, 08/06/29(B)		692		696
Lackawanna Energy Center LLC, Term C Advance, 1st Lien
10.344%, CME Term SOFR + 5.000%, 08/06/29(B)		151		152
Talen Energy Supply, LLC, Initial Term B Loan, 1st Lien
8.827%, CME Term SOFR + 3.500%, 05/17/30(B)		388		392
Talen Energy Supply, LLC, Initial Term C Loan, 1st Lien
8.827%, CME Term SOFR + 3.500%, 05/17/30(B)		318		321
Traverse Midstream Partners LLC, Advance, 1st Lien
8.830%, CME Term SOFR + 3.500%, 02/16/28(B)		803		804
Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien
7.344%, CME Term SOFR + 2.000%, 12/20/30(B)		458		458
Vistra, Term Loan, 1st Lien
7.652%, 06/18/29		953		1,017
WaterBridge Midstream Operating LLC, Initial Term Loan, 1st Lien
11.335%, CME Term SOFR + 5.750%, 06/22/26(B)		2,017		2,018
Total Utilities				10,555
Total Loan Participations
(Cost $356,657)				345,884
Common Stock [3.9%]
Broadcasting & Cable [0.0%]
Digicel Holdings		107,067		120
Consumer Cyclical [0.1%]
Joann Stores		218,423		287
Description	Shares		Value (000)
TruKid *		232	$	579
Total Consumer Cyclical				866
Diversified Minerals [0.0%]
New World Resources, Cl A *		44,276,198		—
Energy [0.0%]
BlackBrush Oil & Gas, L.P.		39,375		—
Financial Services [0.0%]
A'ayan Leasing & Investment KSCP		976,932		341
Financials [3.7%]
BCD Acquisition		1,000,000		—
Copper Property CTL Pass Through Trust		3,788		35
Golub Capital BDC		4,577,101		71,037
Total Financials				71,072
Health Care [0.0%]
Novartex		180,000		58
Healthcare [0.0%]
Envision Healthcare * (A)		7,350		76
Manufacturing [0.0%]
Vivarte		6,000		2
Oil, Gas & Consumable Fuels [0.0%]
Nostrum Oil & Gas *		3,039,550		172
Summit Midstream Partners *		11,456		407
Total Oil, Gas & Consumable Fuels				579
Other [0.0%]
ESC GCBREGS Corp		4,750,000		—
Latina Offshore		65		—
Total Other				—
Retailers [0.0%]
Belk, Inc.		81		1
Rising Tide Holdings Inc		1,887		6

CITY NATIONAL ROCHDALE FUNDS | PAGE 38

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Shares/Face Amount (000)(1)		Value (000)
Toys 'R' Us Property Company I, LLC		23,484	$	118
Total Retailers				125
Technology [0.0%]
AS ADV Shares		127,800		657
Lumileds *		4,241		3
Total Technology				660
Utilities [0.1%]
Longview Power LLC		64,904		771
Total Common Stock
(Cost $79,828)				74,670
Note [3.7%]
City National Rochdale FIOF Investments (Ireland) Limited(G)		45,407,298		71,226
Total Note
(Cost $226,651)				71,226
Limited Partnership [3.3%]
NB Insurance-Linked Strategies Fund*		N/A		791
Oberland Capital Healthcare Solutions Co-Invest Offshore LP(I)		N/A		3,018
Oberland Capital Healthcare Solutions LP(I)		N/A		6,524
Primary Wave Music IP Fund LP(I)		N/A		53,031
Total Limited Partnership
(Cost $57,242)				63,364
Non-Listed Business Development Companies [3.1%]
Financials [3.1%]
Golub Capital BDC 4 (I)		3,268,455		49,027
TCW Direct Lending LLC (I)		10,922,571		10,920
Total Financials				59,947
Total Non-Listed Business Development Companies
(Cost $60,032)				59,947
Sovereign Debt [1.0%]
Angolan Government International Bond, MTN
8.000%, 11/26/29		3,050		2,740
Description	Face Amount (000)(1)		Value (000)
Argentina Paris Club
2.910%, 05/30/21(C)	CHF $	1,744	$	1,261
Costa Rica Government International Bond
5.625%, 04/30/43		368		330
Ghana Government International Bond
8.625%, 04/07/34(C)		578		294
Ivory Coast Government International Bond
6.125%, 06/15/33		4,400		3,901
Mexico Government International Bond, MTN
6.050%, 01/11/40		214		208
National Bank of Uzbekistan
8.500%, 07/05/29		3,040		3,022
Panama Government International Bond
8.000%, 03/01/38		2,650		2,794
Senegal Government International Bond
6.250%, 05/23/33		4,315		3,612
Sri Lanka Government International Bond
7.850%, 03/14/29(C)		560		331
7.550%, 03/28/30(C)		424		244
Total Sovereign Debt
Cost ($19,807)				18,737
Convertible Bonds [0.9%]
Air Transportation [0.1%]
ZTO Express Cayman
1.500%, 09/01/27		2,700		2,625
Automotive [0.0%]
NIO
3.875%, 10/15/29(A)		500		312
Batteries/Battery Sys [0.0%]
L&F
2.500%, 04/26/30		1,500		938
Broadcasting & Cable [0.0%]
Cable One
0.000%, 03/15/26(D)		605		529
Cable One
1.125%, 03/15/28		825		613
Total Broadcasting & Cable				1,142

CITY NATIONAL ROCHDALE FUNDS | PAGE 39

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

Description	Face Amount (000)(1)/ Number of Warrants/ Shares		Value (000)
Building & Construction [0.1%]
HTA Group
2.875%, 03/18/27	$	1,400	$	1,262
Chemicals [0.3%]
Sasol Financing USA
4.500%, 11/08/27		5,600		5,029
Coal Mining [0.0%]
New World Resources
4.000%cash/8.000% PIK, 10/07/20(C)	EUR	380		—
E-Commerce/Products [0.1%]
PDD Holdings
0.000%, 12/01/25(D)		1,556		1,530
E-Commerce/Services [0.1%]
Trip.com Group
0.750%, 06/15/29(A)		1,253		1,222
Entertainment & Gaming [0.1%]
Wynn Macau
4.500%, 03/07/29(A)		2,575		2,634
Hotels and Motels [0.1%]
H World Group
3.000%, 05/01/26		1,368		1,447
Total Convertible Bonds
Cost ($18,738)				18,141
Warrant [0.0%]
Altisource
Expires 07/21/24* (H)		4,485		6
Total Warrant
(Cost $–)				6
Preferred Stock [0.0%]
Energy [0.0%]
Blackbrush Oil & Gas, LP		1,308		79
Total Preferred Stock
(Cost $375)				79
Description	Shares		Value (000)
Short-Term Investment [2.6%]
SEI Daily Income Trust Government Fund, Cl Institutional, 5.160%		49,565,710	$	49,566
Total Short-Term Investment
(Cost $49,566)				49,566
Total Investments [101.7%]
(Cost $2,262,218)			$	1,960,606

Percentages are based on net assets of $1,928,432 (000).

*	Non-income producing security.
(1)	U.S. Dollars unless otherwise indicated.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions.  On June 30, 2024, the value of these securities amounted to $685,934 (000), representing 35.6% of the net assets of the Fund.
(B)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(C)	In default on interest payments. Rate shown represents the last coupon rate prior to default.
(D)	Zero coupon security.
(E)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(F)	Unsettled bank loan, Interest rate not available.
(G)	Security is considered restricted. The total market value of such securities as of June 30, 2024 was $71,226 (000) and represented 3.7% of the net assets of the Fund.
(H)	Strike Price is unavailable.
(I)	Unfunded Commitments as of June 30, 2024:

Security	Value		Unfunded Commitments		Redemption Frequency		Redemption Notice (Days)
Golub Capital BDC 4	$	49,026,821		39,473,179		None		None
Oberland Capital Healthcare Solutions Co-Invest Offshore LP		3,018,028		16,681,250		None		None
Oberland Capital Healthcare Solutions LP		6,524,262		15,715,097		None		None
Primary Wave Music IP Fund LP		53,031,110		4,340,896		None		None
TCW Direct Lending LLC		10,919,732		13,995,043		None		None
Total	$	122,519,953	$	90,205,465

CITY NATIONAL ROCHDALE FUNDS | PAGE 40

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Fixed Income Opportunities Fund

CHF — Swiss Franc

Cl — Class

CLO — Collateralized Loan Obligation

CME — Collateralized Chicago Mercantile Exchange

CMTUSD6Y — 1 Year CMT (Monthly)

DAC — Designated Activity Company

EUAMDB01 — 1 Year EUR LIBOR

EUR — Euro

EUR003M — Euribor 3 Month

Euribor — Euro Interbank Offered Rate

GBP — British Pound Sterling

H15T10Y — US Treasury Yield Curve Rate T Note Constant Maturity 10 Year H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

JSC — Joint Stock Company

JPY — Japanese Yen

LIBOR — London Interbank Offered Rates

LLC — Limited Liability Corporation

LP — Limited Partnership

LTD — Limited

MTN — Medium Term Note

PIK — Payment-in Kind

PLC — Public Limited Company

REIT — Real Estate Investment Trust

Ser — Series

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3 Months

ULC — Unlimited Liability Company

USD — United States Dollar

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:

Counterparty	Settlement Date	Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
U.S. Bancorp	07/26/24	GBP	9,000	USD	11,395	$	17
U.S. Bancorp	07/26/24	EUR	142,775	USD	152,805		(279	)
U.S. Bank	07/24/24	EUR	209,250	USD	224,483		147
U.S. Bank	07/24/24	EUR	500	USD	535		(1	)
UBS	08/23/24	EUR	2,991	USD	3,265		52
						$	(64	)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:

Type of Contract	Number of Contracts			Expiration Date	Notional Amount (Thousands)			Value (Thousands)			Unrealized Depreciation(Thousands)
Short Contracts
U.S. 10-Year Treasury Note		(156	)	Sep-2024	$	(16,999	)	$	(17,158	)	$	(159	)

CNR-QH-002-2900

CITY NATIONAL ROCHDALE FUNDS | PAGE 41

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale Equity Income Fund

Description	Shares		Value (000)
Common Stock [99.2%]
Communication Services [6.7%]
AT&T		189,000	$	3,612
Interpublic Group of		78,000		2,269
Verizon Communications		84,700		3,493
Total Communication Services				9,374
Consumer Discretionary [5.4%]
Best Buy		21,300		1,795
Ford Motor		196,100		2,459
Genuine Parts		12,600		1,743
H&R Block		28,200		1,529
Total Consumer Discretionary				7,526
Consumer Staples [11.4%]
Altria Group		94,700		4,313
Coca-Cola		50,500		3,214
General Mills		37,300		2,360
Kimberly-Clark		11,000		1,520
Philip Morris International		29,900		3,030
Procter & Gamble		6,300		1,039
Walgreens Boots Alliance		50,800		614
Total Consumer Staples				16,090
Energy [6.8%]
Chevron		24,000		3,754
Valero Energy		8,800		1,380
Williams		102,000		4,335
Total Energy				9,469
Financials [24.6%]
Brookfield Asset Management, Cl A		33,800		1,286
Cincinnati Financial		29,500		3,484
Citigroup		47,800		3,033
Citizens Financial Group		105,900		3,816
Fidelity National Financial		47,400		2,343
Fifth Third Bancorp		103,700		3,784
Franklin Resources		103,200		2,307
Lazard, Cl A		35,800		1,367
MetLife		44,900		3,152
Principal Financial Group		17,200		1,349
Regions Financial		188,600		3,780
Unum Group		30,100		1,538
US Bancorp		82,500		3,275
Total Financials				34,514
Health Care [4.2%]
AbbVie		13,900		2,384
Merck		11,600		1,436
Pfizer		74,400		2,082
Total Health Care				5,902
Industrials [2.7%]
Lockheed Martin		4,800		2,242
Watsco		3,300		1,529
Total Industrials				3,771
Information Technology [4.4%]
HP		55,700		1,951
Description	Shares		Value (000)
IBM		14,700	$	2,542
Seagate Technology Holdings		16,700		1,724
Total Information Technology				6,217
Materials [6.9%]
FMC		12,400		713
International Paper		96,400		4,160
LyondellBasell Industries, Cl A		35,100		3,358
Sonoco Products		29,500		1,496
Total Materials				9,727
Real Estate [2.0%]
NNN REIT		35,800		1,525
Prologis		10,800		1,213
Total Real Estate				2,738
Utilities [24.1%]
American Electric Power		42,700		3,747
Dominion Energy		54,800		2,685
DTE Energy		23,900		2,653
Duke Energy		36,800		3,688
Entergy		33,100		3,542
Eversource Energy		36,400		2,064
FirstEnergy		84,200		3,222
NiSource		101,100		2,913
Public Service Enterprise Group		43,900		3,236
Sempra		32,900		2,502
WEC Energy Group		35,300		2,770
Xcel Energy		13,200		705
Total Utilities				33,727
Total Common Stock
(Cost $115,341)				139,055
Short-Term Investment [0.5%]
SEI Daily Income Trust Government Fund, Cl Institutional, 5.160%**		682,965		683
Total Short-Term Investment
(Cost $683)				683
Total Investments [99.7%]
(Cost $116,024)			$	139,738

Percentages are based on net assets of $140,145 (000).

** The rate reported is the 7-day effective yield as of June 30, 2024.

Cl — Class

REIT — Real Estate Investment Trust

CNR-QH-002-2900

CITY NATIONAL ROCHDALE FUNDS | PAGE 1

Schedule of Investments

June 30, 2024 (Unaudited)

City National Rochdale U.S. Core Equity Fund

Description	Shares		Value (000)
Common Stock †† [99.2%]
Communication Services [10.4%]
Alphabet, Cl A		112,550	$	20,501
Meta Platforms, Cl A		14,450		7,286
T-Mobile US		34,800		6,131
Walt Disney		78,800		7,824
Total Communication Services				41,742
Consumer Discretionary [9.3%]
Amazon.Com *		85,162		16,458
Home Depot		22,726		7,823
McDonald's		21,645		5,516
Tesla *		26,047		5,154
TJX		20,902		2,301
Total Consumer Discretionary				37,252
Consumer Staples [6.3%]
Anheuser-Busch InBev ADR		74,800		4,350
Costco Wholesale		13,375		11,369
PepsiCo		38,600		6,366
Walmart		42,750		2,894
Total Consumer Staples				24,979
Energy [3.4%]
EOG Resources		38,437		4,838
ExxonMobil		32,336		3,722
Occidental Petroleum		28,600		1,803
Schlumberger		69,000		3,255
Total Energy				13,618
Financials [13.3%]
Berkshire Hathaway, Cl B *		19,000		7,729
Capital One Financial		41,660		5,768
CME Group, Cl A		14,000		2,752
JPMorgan Chase		52,264		10,571
Marsh & McLennan		28,150		5,932
Mastercard, Cl A		18,390		8,113
S&P Global		9,430		4,206
Visa, Cl A		28,880		7,580
Total Financials				52,651
Health Care [11.4%]
Amgen		18,350		5,733
HCA Healthcare		10,650		3,422
Novo Nordisk ADR		55,450		7,915
Thermo Fisher Scientific		11,824		6,539
UnitedHealth Group		19,000		9,676
Vertex Pharmaceuticals *		19,000		8,906
Zoetis, Cl A		19,000		3,294
Total Health Care				45,485
Industrials [9.1%]
Cintas		11,540		8,081
CSX		131,900		4,412
Northrop Grumman		9,400		4,098
Parker-Hannifin		7,150		3,617
Quanta Services		27,825		7,070
Description	Shares		Value (000)
Trane Technologies		27,800	$	9,144
Total Industrials				36,422
Information Technology [32.1%]
Adobe *		15,200		8,444
Apple		107,870		22,720
ASML Holding, Cl G		9,815		10,038
Broadcom		4,340		6,968
KLA		6,150		5,071
Microsoft		72,704		32,495
NVIDIA		215,000		26,561
NXP Semiconductors		33,840		9,106
Roper Technologies		3,500		1,973
Salesforce		17,200		4,422
Total Information Technology				127,798
Materials [0.8%]
Linde		7,450		3,269
Real Estate [0.9%]
American Tower		19,300		3,751
Utilities [2.2%]
American Water Works		22,183		2,865
NextEra Energy		85,562		6,059
Total Utilities				8,924
Total Common Stock
(Cost $194,277)				395,891
Short-Term Investment [0.8%]
SEI Daily Income Trust Government Fund, Cl Institutional, 5.160%**		3,198,640		3,199
Total Short-Term Investment
(Cost $3,199)				3,199
Total Investments [100.0%]
(Cost $197,476)			$	399,090

Percentages are based on net assets of $398,902 (000).

* Non-income producing security.

** The rate reported is the 7-day effective yield as of June 30, 2024.

†† Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

ADR — American Depositary Receipt

Cl — Class

CNR-QH-002-2900

CITY NATIONAL ROCHDALE FUNDS | PAGE 1