# CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND

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.

## Profile

- Series ID: S000039723
- Registrant: City National Rochdale Funds
- LEI: 549300OYV3O0YZ7U4D17
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [FEDERATED INVESTMENT MANAGEMENT COMPANY (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [T. ROWE PRICE ASSOCIATES, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)
- [Alcentra NY, LLC (Subadvisor)](https://search.stillhousedata.com/firm/128557)
- [SEIX INVESTMENT ADVISORS (Subadvisor)](https://search.stillhousedata.com/firm/146029)
- [ALCENTRA LIMITED (Subadvisor)](https://search.stillhousedata.com/firm/160617)
- [AllFinancial Partners II, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170142)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLUB CAPITAL BDC 4 CAPITAL CALL](https://search.stillhousedata.com/security/LP3108562) | — | $75.0M | 480.53% |
| United States of America | TYM26 | $28.4M | 182.14% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $19.5M | 124.83% |
| [TCW DIRECT LENDING VIII LLC CAPITAL CALL](https://search.stillhousedata.com/security/LP3108562) | — | $16.6M | 106.45% |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY | — | $16.2M | 103.65% |
| [OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL](https://search.stillhousedata.com/security/LP3108562) | — | $11.4M | 73.09% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $11.1M | 71.34% |
| [Petroleos de Venezuela, S.A.](https://search.stillhousedata.com/security/P7807HAV7) | — | $10.8M | 69.46% |
| [SANDSTONE PEAK LTD](https://search.stillhousedata.com/security/799928AA4) | — | $10.0M | 64.07% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $9.9M | 63.41% |
| CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269) | — | $9.8M | 62.94% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $9.8M | 62.68% |
| [OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP](https://search.stillhousedata.com/security/LP3108562) | — | $7.9M | 50.67% |
| [YPF Sociedad Anonima](https://search.stillhousedata.com/security/P989MJBU4) | — | $7.7M | 49.49% |
| [SYCAMORE TREE CLO LTD](https://search.stillhousedata.com/security/87122FAN6) | — | $7.5M | 48.05% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039723.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.