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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.39 | 0.00 |
Bonds | 96.61 | 96.61 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 89.20 | 45.68 |
Cash | 3.39 | 7.02 |
Securitized | 2.97 | 53.72 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 7.77 | - | - | |
Federal National Mortgage Association 2.625% | - | 7.48 | - | - | |
Federal National Mortgage Association 1.625% | - | 6.66 | - | - | |
Federal Farm Credit Banks 0.2% | - | 6.64 | - | - | |
United States Treasury Notes 2.625% | - | 6.50 | - | - | |
United States Treasury Notes 2.75% | - | 5.73 | - | - | |
Tennessee Valley Authority 2.875% | - | 5.34 | - | - | |
United States Treasury Notes 2.625% | - | 5.27 | - | - | |
United States Treasury Notes 0.625% | - | 5.14 | - | - | |
Federal National Mortgage Association 2.125% | - | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Fxd Inc Opps | 1.65B | 1.23 | 4.74 | 3.31 | ||
City National Rochdale Muni Hi IncN | 475.19M | -1.70 | 0.79 | 1.78 | ||
City National Rochdale Muni Hi Inc | 283.58M | -1.48 | 1.05 | 2.04 |
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