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City National Rochdale Municipal High Income Fund Class Servicing (CNRMX)

US Funds

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8.89 -0.03 -0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.76M

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CNRMX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Muni Hi Inc Svc (CNRMX) fund. Our City National Rochdale Muni Hi Inc Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.23	1.23	0.00
Bonds	98.77	98.77	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.77	94.19
Cash	1.23	4.46

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	-	1.29	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	0.82	-	-
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	-	0.79	-	-
NORTH TEX TWY AUTH REV 7%	-	0.77	-	-
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6%	-	0.75	-	-
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	-	0.71	-	-
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 0%	-	0.71	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	-	0.71	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.68	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	-	0.68	-	-

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Fxd Inc Opps		1.67B	3.67	8.12	3.53
	City National Rochdale Muni Hi IncN		471.99M	-1.01	2.19	1.95

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