146 filings
NPORT-P
City National Rochdale Funds
29 Feb 24
Monthly portfolio investment report
12:06pm
NPORT-P
City National Rochdale Funds
29 Feb 24
Monthly portfolio investment report
12:06pm
NPORT-P
City National Rochdale Funds
29 Feb 24
Monthly portfolio investment report
12:06pm
NPORT-P
City National Rochdale Funds
29 Feb 24
Monthly portfolio investment report
12:06pm
NPORT-P
City National Rochdale Funds
29 Nov 23
City National Rochdale Fixed Income Opportunities Fund (Sep 2023 report)
1:28pm
NPORT-P
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29 Nov 23
City National Rochdale Municipal High Income Fund (Sep 2023 report)
1:28pm
NPORT-P
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29 Nov 23
City National Rochdale California Tax Exempt Bond Fund (Sep 2023 report)
1:28pm
NPORT-P
q7web27tgspgaay5s
29 Nov 23
City National Rochdale Equity Income Fund (Sep 2023 report)
1:28pm
NPORT-P
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29 Nov 23
City National Rochdale U.S. Core Equity Fund (Sep 2023 report)
1:28pm
NPORT-P
2q8xv
28 Aug 23
City National Rochdale Municipal High Income Fund (Jun 2023 report)
12:23pm
NPORT-P
gxecl7
28 Aug 23
City National Rochdale Fixed Income Opportunities Fund (Jun 2023 report)
12:23pm
NPORT-P
bgqjf861
28 Aug 23
City National Rochdale U.S. Core Equity Fund (Jun 2023 report)
12:23pm
NPORT-P
kup7hmyypbujmv nntc
28 Aug 23
City National Rochdale California Tax Exempt Bond Fund (Jun 2023 report)
12:23pm
NPORT-P
wvlsl 1ou7r3b
28 Aug 23
City National Rochdale Equity Income Fund (Jun 2023 report)
12:23pm
NPORT-P/A
e99s0hc
15 Aug 23
City National Rochdale Fixed Income Opportunities Fund (Mar 2023 report)
9:26am
NPORT-P/A
6sduthlw758vvvan
15 Aug 23
City National Rochdale Fixed Income Opportunities Fund (Dec 2022 report)
9:24am
NPORT-P/A
i51p4u1mu8
15 Aug 23
City National Rochdale Fixed Income Opportunities Fund (Sep 2022 report)
9:22am
NPORT-P
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26 May 23
City National Rochdale Corporate Bond Fund (Mar 2023 report)
1:36pm
NPORT-P
s0btlpbgon0lce47ftq
26 May 23
City National Rochdale Equity Income Fund (Mar 2023 report)
1:36pm
NPORT-P
jkcs wv3e2
26 May 23
City National Rochdale Government Bond Fund (Mar 2023 report)
1:36pm