# CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND

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.

## Profile

- Series ID: S000043469
- Registrant: City National Rochdale Funds
- LEI: 549300TQO52D8X5ZM377
- Net assets: $737.4M
- Total assets: $740.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REV](https://search.stillhousedata.com/security/74529JPU3) | — | $10.0M | 135.67% |
| [NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV](https://search.stillhousedata.com/security/64542UFR0) | — | $6.8M | 92.03% |
| [CHICAGO ILL O HARE INTL ARPT REV](https://search.stillhousedata.com/security/167593L59) | — | $6.3M | 85.39% |
| [NORTH TEX TWY AUTH REV](https://search.stillhousedata.com/security/66285WHF6) | — | $5.9M | 79.92% |
| [WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD](https://search.stillhousedata.com/security/957480BU9) | — | $5.9M | 79.48% |
| [ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV](https://search.stillhousedata.com/security/45203LCG6) | — | $5.7M | 77.58% |
| [LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV](https://search.stillhousedata.com/security/52473TAE5) | — | $5.7M | 76.86% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REV](https://search.stillhousedata.com/security/74529JRL1) | — | $5.3M | 72.25% |
| [NEW YORK ST DORM AUTH ST PERS INCOME TAX REV](https://search.stillhousedata.com/security/64990KGU1) | — | $5.2M | 70.59% |
| [MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV](https://search.stillhousedata.com/security/57421CHU1) | — | $5.2M | 69.92% |
| [SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV](https://search.stillhousedata.com/security/82652UAF9) | — | $5.1M | 69.69% |
| [SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV](https://search.stillhousedata.com/security/837032BY6) | — | $5.1M | 69.44% |
| [BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV](https://search.stillhousedata.com/security/09182TEV5) | — | $5.1M | 69.03% |
| [NEW YORK TRANSN DEV CORP SPL FAC REV](https://search.stillhousedata.com/security/650116CP9) | — | $5.1M | 68.85% |
| [CHICAGO ILL](https://search.stillhousedata.com/security/167486ZY8) | — | $5.0M | 68.42% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043469.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.