# City National Rochdale Short Term Emerging Markets Debt Fund

City National Rochdale Short Term Emerging Markets Debt Fund is a registered fund series of City National Rochdale Funds (series S000063940). Net assets $216.6M as of 2021-09-30.

## Profile

- Series ID: S000063940
- Registrant: City National Rochdale Funds
- LEI: 549300R7LDK84FIHEX42
- Net assets: $216.6M
- Total assets: $218.6M
- As of: 2021-09-30

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)
- [GML CAPITAL LLP (Subadvisor)](https://search.stillhousedata.com/firm/146411)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI Daily Income Trust: Government Fund; Class F Shares](https://search.stillhousedata.com/security/783965593) | — | $158.2M | 7303.55% |
| [THE THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED](https://search.stillhousedata.com/security/QZ8096401) | — | $10.4M | 479.47% |
| ACCESS BANK PLC | — | $9.9M | 457.80% |
| Republic of Namibia | — | $9.8M | 453.47% |
| [Instituto Costarricense de Electricidad](https://search.stillhousedata.com/security/P56226AC0) | — | $9.4M | 433.65% |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | — | $9.3M | 429.56% |
| [Global Bank Corporation](https://search.stillhousedata.com/security/P47718AC8) | — | $5.8M | 267.91% |
| Provincia de Buenos Aires | — | $4.0M | 184.86% |
| [Andrade Gutierrez International S.A.](https://search.stillhousedata.com/security/L01795AC4) | — | $153K | 7.07% |
| [Andrade Gutierrez International S.A.](https://search.stillhousedata.com/security/03439TAD3) | — | $607 | 0.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $216.6M |
| 2021-06-30 | $225.1M |
| 2021-03-31 | $227.6M |
| 2020-12-31 | $264.6M |
| 2020-09-30 | $257.0M |
| 2020-06-30 | $263.5M |
| 2020-03-31 | $226.6M |
| 2019-12-31 | $288.3M |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063940.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.