# CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND

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.

## Profile

- Series ID: S000005835
- Registrant: City National Rochdale Funds
- LEI: 5493006JDQW8REHGMD29
- Net assets: $35.7M
- Total assets: $35.8M
- As of: 2023-09-30

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)

## Top holdings (81 reported)

_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](https://search.stillhousedata.com/security/960556BH0) | — | $1.1M | 301.20% |
| [SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV](https://search.stillhousedata.com/security/79904NED8) | — | $1.1M | 294.74% |
| [SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV](https://search.stillhousedata.com/security/79765RH77) | — | $1.0M | 293.66% |
| [LONG BEACH CALIF UNI SCH DIST](https://search.stillhousedata.com/security/542433QZ3) | — | $1.0M | 291.05% |
| [State of California](https://search.stillhousedata.com/security/13063C5W6) | — | $1.0M | 290.52% |
| [CALIFORNIA ST UNIV REV](https://search.stillhousedata.com/security/13077DGF3) | — | $911K | 254.80% |
| [EAST BAY CALIF MUN UTIL DIST WTR SYS REV](https://search.stillhousedata.com/security/271014YW6) | — | $872K | 243.92% |
| [CALIFORNIA ST PUB WKS BRD LEASE REV](https://search.stillhousedata.com/security/13068LV85) | — | $839K | 234.77% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13032UMR6) | — | $685K | 191.75% |
| [LOS ANGELES CALIF DEPT ARPTS ARPT REV](https://search.stillhousedata.com/security/5444355V8) | — | $675K | 188.83% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13033LM20) | — | $668K | 187.00% |
| [REDDING CALIF ELEC SYS REV](https://search.stillhousedata.com/security/75728TAH2) | — | $661K | 184.81% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV](https://search.stillhousedata.com/security/64971X4R6) | — | $645K | 180.47% |
| [State of California](https://search.stillhousedata.com/security/13063DP77) | — | $636K | 178.08% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.