CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND is a registered fund series of City National Rochdale Funds (series S000043469). Net assets $737.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | — | $10.0M | 135.67% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV | — | $6.8M | 92.03% |
| CHICAGO ILL O HARE INTL ARPT REV | — | $6.3M | 85.39% |
| NORTH TEX TWY AUTH REV | — | $5.9M | 79.92% |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD | — | $5.9M | 79.48% |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | — | $5.7M | 77.58% |
| LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV | — | $5.7M | 76.86% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | — | $5.3M | 72.25% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | — | $5.2M | 70.59% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | — | $5.2M | 69.92% |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV | — | $5.1M | 69.69% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | — | $5.1M | 69.44% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | — | $5.1M | 69.03% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | — | $5.1M | 68.85% |
| CHICAGO ILL | — | $5.0M | 68.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $737.4M |
| 2025-12-31 | $747.3M |
| 2025-09-30 | $760.8M |
| 2025-06-30 | $761.7M |
| 2025-03-31 | $777.4M |
| 2024-12-31 | $761.6M |
| 2024-09-30 | $840.9M |
| 2024-06-30 | $863.6M |