# CITY NATIONAL ROCHDALE CORPORATE BOND FUND

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.

## Profile

- Series ID: S000005836
- Registrant: City National Rochdale Funds
- LEI: 549300T01QLWU7UQ5455
- Net assets: $103.0M
- Total assets: $103.2M
- As of: 2023-03-31

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/117198)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI Daily Income Trust: Government Fund; Class F Shares](https://search.stillhousedata.com/security/783965593) | — | $4.4M | 425.97% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833AS9) | — | $3.4M | 330.88% |
| [City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares](https://search.stillhousedata.com/security/17800P506) | — | $3.0M | 286.50% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918BY9) | — | $2.9M | 285.81% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324PDK5) | — | $2.9M | 283.90% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625HQW3) | — | $2.9M | 280.61% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61761J3R8) | — | $2.8M | 275.55% |
| [GENERAL MOTORS FINANCIAL COMPANY, INC.](https://search.stillhousedata.com/security/37045XBG0) | — | $2.6M | 252.33% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222AJ4) | — | $2.6M | 248.87% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448EQ7) | — | $2.5M | 242.49% |
| [ANZ NEW ZEALAND (INT'L) LIMITED](https://search.stillhousedata.com/security/0018A3RK2) | — | $2.5M | 242.06% |
| [AMERICAN HONDA FINANCE CORPORATION](https://search.stillhousedata.com/security/02665KS81) | — | $2.5M | 241.30% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816CA5) | — | $2.5M | 240.07% |
| [GILEAD SCIENCES, INC.](https://search.stillhousedata.com/security/375558AW3) | — | $2.5M | 239.83% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030NCR0) | — | $2.5M | 239.80% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005836.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.