# CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND

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.

## Profile

- Series ID: S000039724
- Registrant: City National Rochdale Funds
- LEI: 549300UGJ6X6Q0P5WR53
- Net assets: $55.2M
- Total assets: $55.2M
- As of: 2023-03-31

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/9128286A3) | — | $5.2M | 937.60% |
| [United States of America](https://search.stillhousedata.com/security/912828Y95) | — | $4.2M | 767.02% |
| [United States of America](https://search.stillhousedata.com/security/912828YB0) | — | $3.4M | 613.93% |
| [United States of America](https://search.stillhousedata.com/security/91282CAV3) | — | $3.3M | 592.31% |
| [GENERAL MOTORS FINANCIAL COMPANY, INC.](https://search.stillhousedata.com/security/37045XBT2) | — | $2.4M | 439.03% |
| [City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares](https://search.stillhousedata.com/security/17800P506) | — | $2.4M | 434.57% |
| [JOHN DEERE CAPITAL CORPORATION](https://search.stillhousedata.com/security/24422ETW9) | — | $2.4M | 426.13% |
| [PROLOGIS, L.P.](https://search.stillhousedata.com/security/74340XBN0) | — | $2.2M | 400.20% |
| [JEFFERIES FINANCIAL GROUP INC.](https://search.stillhousedata.com/security/47233JAG3) | — | $2.2M | 390.99% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343VGN8) | — | $2.1M | 377.05% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EAN5) | — | $1.9M | 349.76% |
| [BANCO SANTANDER, S.A.](https://search.stillhousedata.com/security/05971KAE9) | — | $1.9M | 341.81% |
| [United States of America](https://search.stillhousedata.com/security/91282CCR0) | — | $1.9M | 340.37% |
| [America Movil, S.A.B. de C.V.](https://search.stillhousedata.com/security/02364WBH7) | — | $1.9M | 338.35% |
| [United States of America](https://search.stillhousedata.com/security/91282CEE7) | — | $1.9M | 338.25% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039724.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.