# 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

- CIK: 1026977
- File number: 811-07923
- LEI: 549300QMC7FYNN5LU818
- Address: 400 NORTH ROXBURY DRIVE, BEVERLY HILLS, US-CA, 90210
- Phone: 8007088881
- Net assets: $3.2B
- Total assets: $3.3B
- Fund series: 9
- Latest report: 2026-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | $1.6B |
| [CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND](https://search.stillhousedata.com/fund/S000043469) | $737.4M |
| [CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND](https://search.stillhousedata.com/fund/S000039066) | $381.9M |
| [City National Rochdale Short Term Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000063940) | $216.6M |
| [CITY NATIONAL ROCHDALE EQUITY INCOME FUND](https://search.stillhousedata.com/fund/S000039721) | $127.5M |
| [CITY NATIONAL ROCHDALE CORPORATE BOND FUND](https://search.stillhousedata.com/fund/S000005836) | $103.0M |
| [CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000039724) | $55.2M |
| [CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND](https://search.stillhousedata.com/fund/S000005835) | $35.7M |
| [CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND](https://search.stillhousedata.com/fund/S000005837) | $18.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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.](https://search.stillhousedata.com/security/P7807HAV7) | $10.8M |
| HAYFIN EMERALD CLO DAC | $10.6M |
| [SANDSTONE PEAK LTD](https://search.stillhousedata.com/security/799928AA4) | $10.0M |
| CAIRN CLO DAC | $8.4M |
| [YPF Sociedad Anonima](https://search.stillhousedata.com/security/P989MJBU4) | $7.7M |
| SCULPTOR EUROPEAN CLO | $7.7M |
| [SYCAMORE TREE CLO LTD](https://search.stillhousedata.com/security/87122FAN6) | $7.5M |
| [GeoPark Limited](https://search.stillhousedata.com/security/G38327AB1) | $7.5M |
| [PARK BLUE CLO LTD](https://search.stillhousedata.com/security/70016WAQ7) | $7.5M |
| [AFRICELL HOLDING LIMITED](https://search.stillhousedata.com/security/00833NAA0) | $7.5M |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY | $7.3M |
| [AKBANK TURK ANONIM SIRKETI](https://search.stillhousedata.com/security/00971YAK6) | $7.0M |

## More

- [CIK 1026977 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1026977&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1026977.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.