City National Rochdale Funds

City National Rochdale Funds (CIK 1026977) is an SEC-registered fund company with 9 reporting fund series and $3.2B in net assets as of 2026-03-31.

Registrant

Fund series (9)

SeriesNet assets
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND$1.6B
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND$737.4M
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND$381.9M
City National Rochdale Short Term Emerging Markets Debt Fund$216.6M
CITY NATIONAL ROCHDALE EQUITY INCOME FUND$127.5M
CITY NATIONAL ROCHDALE CORPORATE BOND FUND$103.0M
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND$55.2M
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND$35.7M
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND$18.1M

Largest reported holdings (across all series)

HoldingValue
United States of America$28.4M
ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY$16.2M
DRYDEN EURO CLO PLC$11.6M
Petroleos de Venezuela, S.A.$10.8M
HAYFIN EMERALD CLO DAC$10.6M
SANDSTONE PEAK LTD$10.0M
CAIRN CLO DAC$8.4M
YPF Sociedad Anonima$7.7M
SCULPTOR EUROPEAN CLO$7.7M
SYCAMORE TREE CLO LTD$7.5M
GeoPark Limited$7.5M
PARK BLUE CLO LTD$7.5M
AFRICELL HOLDING LIMITED$7.5M
ARBOUR CLO DESIGNATED ACTIVITY COMPANY$7.3M
AKBANK TURK ANONIM SIRKETI$7.0M

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