Fund profile
Tickers
RIMCX, CNRIX
Fund manager
Total assets
$55.20 mm
Liabilities
$47.18 k
Net assets
$55.15 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 2.625000% 01/31/2026 | 5.17 mm | 5.35 mm principal | 9.38 | Structured note | Long | USA |
US TREASURY N/B 1.875000% 07/31/2026 | 4.23 mm | 4.50 mm principal | 7.67 | Structured note | Long | USA |
US TREASURY N/B 1.625000% 08/15/2029 | 3.39 mm | 3.80 mm principal | 6.14 | Structured note | Long | USA |
US TREASURY N/B 0.875000% 11/15/2030 | 3.27 mm | 3.95 mm principal | 5.92 | Structured note | Long | USA |
GENERAL MOTORS FINANCIAL CO INC 4.350000% 01/17/2027 | 2.42 mm | 2.50 mm principal | 4.39 | Debt | Long | USA |
CNR FIOF ROCHDALE FIXED INCOME OPPORTUNITIES FUND (269)
|
2.40 mm | 127.55 k shares | 4.35 | Common equity | Long | USA |
JOHN DEERE CAPITAL CORP MTN 2.800000% 09/08/2027 | 2.35 mm | 2.50 mm principal | 4.26 | Debt | Long | USA |
PROLOGIS LP 2.125000% 04/15/2027 | 2.21 mm | 2.43 mm principal | 4.00 | Debt | Long | USA |
JEFFERIES FINANCIAL GROUP INC 4.850000% 01/15/2027 | 2.16 mm | 2.21 mm principal | 3.91 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.08 mm | 2.54 mm principal | 3.77 | Debt | Long | USA |
BCS Barclays plc | 1.93 mm | 2.00 mm principal | 3.50 | Debt | Long | UK |
BANCO SANTANDER SA 2.746000% 05/28/2025 | 1.89 mm | 2.00 mm principal | 3.42 | Debt | Long | Spain |
US TREASURY N/B 1.000000% 07/31/2028 | 1.88 mm | 2.15 mm principal | 3.40 | Structured note | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.87 mm | 2.00 mm principal | 3.38 | Debt | Long | Mexico |
US TREASURY N/B 2.375000% 03/31/2029 | 1.87 mm | 2.00 mm principal | 3.38 | Structured note | Long | USA |
DUK Duke Energy Corp. | 1.86 mm | 2.02 mm principal | 3.38 | Debt | Long | USA |
US TREASURY N/B 0.125000% 01/15/2024 | 1.83 mm | 1.90 mm principal | 3.32 | Structured note | Long | USA |
ENERGY TRANSFER LP 5.950000% 12/01/2025 | 1.83 mm | 1.80 mm principal | 3.31 | Debt | Long | USA |
US TREASURY N/B 4.250000% 10/15/2025 | 1.76 mm | 1.75 mm principal | 3.20 | Structured note | Long | USA |
COF Capital One Financial Corp. | 1.68 mm | 1.80 mm principal | 3.04 | Debt | Long | USA |
KO Coca-Cola Co | 1.63 mm | 2.00 mm principal | 2.96 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024 | 1.46 mm | 1.50 mm principal | 2.65 | Debt | Long | USA |
US TREASURY N/B 1.750000% 03/15/2025 | 1.43 mm | 1.50 mm principal | 2.60 | Structured note | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.01 mm | 1.01 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 837.58 k | 854.00 k principal | 1.52 | Debt | Long | USA |
KOREA ELECTRIC POWER 6.750000% 08/01/2027 | 81.19 k | 75.00 k principal | 0.15 | Debt | Long | Korea, Republic of |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2013-LC11 A5 | 43.50 k | 43.70 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 827223 | 4.98 k | 4.96 k principal | 0.01 | Debt | Long | USA |
FANNIE MAE POOL FN 255814 | 3.97 k | 3.84 k principal | 0.01 | Debt | Long | USA |
CITYSCAPE HOME EQUITY LOAN TRUST SERIES 1997-C CITYH 1997-C A4 | 2.25 k | 4.70 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 1B2692 | 1.91 k | 1.93 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 844809 | 1.41 k | 1.38 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC NON GOLD POOL FH 1B2677 | 1.03 k | 1.05 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 745275 | 1.02 k | 1.00 k principal | 0.00 | Debt | Long | USA |
LEHMAN BROTHERS HOLDINGS INCORPORATED 7.00% 09/28/2037 | 800.00 | 400.00 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC NON GOLD POOL FH 1B2683 | 634.30 | 648.08 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 253398 | 444.37 | 428.11 principal | 0.00 | Debt | Long | USA |
RALI SERIES 2004-QS6 TRUST RALI 2004-QS6 A1 | 389.00 | 418.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 253183 | 117.71 | 111.82 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 303168 | 75.15 | 75.02 principal | 0.00 | Debt | Long | USA |
GINNIE MAE II POOL G2 4696 | 0.05 | 0.05 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN AJ1407 | 0.03 | 0.03 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G04913 | 0.02 | 0.02 principal | 0.00 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA0392 | 0.02 | 0.02 principal | 0.00 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA0155 | 0.02 | 0.02 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 725424 | 0.02 | 0.02 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Q08998 | 0.01 | 0.01 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN AH0621 | 0.01 | 0.01 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG C03490 | 0.01 | 0.01 principal | 0.00 | Debt | Long | USA |