CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND is a registered fund series of City National Rochdale Funds (series S000039723). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLUB CAPITAL BDC 4 CAPITAL CALL | — | $75.0M | 480.53% |
| United States of America | TYM26 | $28.4M | 182.14% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $19.5M | 124.83% |
| TCW DIRECT LENDING VIII LLC CAPITAL CALL | — | $16.6M | 106.45% |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY | — | $16.2M | 103.65% |
| OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | — | $11.4M | 73.09% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $11.1M | 71.34% |
| Petroleos de Venezuela, S.A. | — | $10.8M | 69.46% |
| SANDSTONE PEAK LTD | — | $10.0M | 64.07% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $9.9M | 63.41% |
| CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269) | — | $9.8M | 62.94% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $9.8M | 62.68% |
| OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP | — | $7.9M | 50.67% |
| YPF Sociedad Anonima | — | $7.7M | 49.49% |
| SYCAMORE TREE CLO LTD | — | $7.5M | 48.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.9B |