CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND is a registered fund series of City National Rochdale Funds (series S000039724). Net assets $55.2M as of 2023-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $5.2M | 937.60% |
| United States of America | — | $4.2M | 767.02% |
| United States of America | — | $3.4M | 613.93% |
| United States of America | — | $3.3M | 592.31% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | — | $2.4M | 439.03% |
| City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares | — | $2.4M | 434.57% |
| JOHN DEERE CAPITAL CORPORATION | — | $2.4M | 426.13% |
| PROLOGIS, L.P. | — | $2.2M | 400.20% |
| JEFFERIES FINANCIAL GROUP INC. | — | $2.2M | 390.99% |
| VERIZON COMMUNICATIONS INC. | — | $2.1M | 377.05% |
| BARCLAYS PLC | — | $1.9M | 349.76% |
| BANCO SANTANDER, S.A. | — | $1.9M | 341.81% |
| United States of America | — | $1.9M | 340.37% |
| America Movil, S.A.B. de C.V. | — | $1.9M | 338.35% |
| United States of America | — | $1.9M | 338.25% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $55.2M |
| 2022-12-31 | $60.5M |
| 2022-09-30 | $65.8M |
| 2022-06-30 | $73.0M |
| 2022-03-31 | $77.6M |
| 2021-12-31 | $87.8M |
| 2021-09-30 | $98.0M |
| 2021-06-30 | $102.6M |