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City National Rochdale Municipal High Income Fund Class N (CNRNX)

US Funds

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9.28 -0.01 -0.11%

13/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.12M

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CNRNX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Muni Hi Inc N (CNRNX) fund. Our City National Rochdale Muni Hi Inc N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.77	100.77	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.77	92.36
Cash	-0.77	4.74

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	-	1.33	-	-
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	-	0.87	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	0.85	-	-
NORTH TEX TWY AUTH REV 7%	-	0.80	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	-	0.75	-	-
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	-	0.74	-	-
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 0%	-	0.74	-	-
JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%	-	0.71	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	0.71	-	-
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	-	0.71	-	-

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Fxd Inc Opps		1.75B	2.07	3.99	3.71
	City National Rochdale Muni Hi Inc		291.59M	5.93	-1.91	2.33

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