CITY NATIONAL ROCHDALE CORPORATE BOND FUND is a registered fund series of City National Rochdale Funds (series S000005836). Net assets $103.0M as of 2023-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI Daily Income Trust: Government Fund; Class F Shares | — | $4.4M | 425.97% |
| APPLE INC. | — | $3.4M | 330.88% |
| City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares | — | $3.0M | 286.50% |
| MICROSOFT CORPORATION | — | $2.9M | 285.81% |
| UNITEDHEALTH GROUP INCORPORATED | — | $2.9M | 283.90% |
| JPMORGAN CHASE & CO. | — | $2.9M | 280.61% |
| MORGAN STANLEY | — | $2.8M | 275.55% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | — | $2.6M | 252.33% |
| APPLIED MATERIALS, INC. | — | $2.6M | 248.87% |
| Pepsico, Inc. | — | $2.5M | 242.49% |
| ANZ NEW ZEALAND (INT'L) LIMITED | — | $2.5M | 242.06% |
| AMERICAN HONDA FINANCE CORPORATION | — | $2.5M | 241.30% |
| AMERICAN EXPRESS COMPANY | — | $2.5M | 240.07% |
| GILEAD SCIENCES, INC. | — | $2.5M | 239.83% |
| COMCAST CORPORATION | — | $2.5M | 239.80% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $103.0M |
| 2022-12-31 | $96.7M |
| 2022-09-30 | $105.3M |
| 2022-06-30 | $107.4M |
| 2022-03-31 | $111.4M |
| 2021-12-31 | $115.2M |
| 2021-09-30 | $115.3M |
| 2021-06-30 | $117.6M |