CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND is a registered fund series of City National Rochdale Funds (series S000005835). Net assets $35.7M as of 2023-09-30.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | — | $1.7M | 475.65% |
| WESTLANDS CALIF WTR DIST REV | — | $1.1M | 301.20% |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV | — | $1.1M | 294.74% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | — | $1.0M | 293.66% |
| LONG BEACH CALIF UNI SCH DIST | — | $1.0M | 291.05% |
| State of California | — | $1.0M | 290.52% |
| CALIFORNIA ST UNIV REV | — | $911K | 254.80% |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | — | $872K | 243.92% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | — | $839K | 234.77% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $685K | 191.75% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV | — | $675K | 188.83% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $668K | 187.00% |
| REDDING CALIF ELEC SYS REV | — | $661K | 184.81% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | — | $645K | 180.47% |
| State of California | — | $636K | 178.08% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $35.7M |
| 2023-06-30 | $42.7M |
| 2023-03-31 | $45.3M |
| 2022-12-31 | $41.5M |
| 2022-09-30 | $48.1M |
| 2022-06-30 | $57.1M |
| 2022-03-31 | $69.1M |
| 2021-12-31 | $74.9M |