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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Bonds | 99.80 | 99.80 | 0.00 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | - | 1.10 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.03 | - | - | |
CHICAGO ILL 6% | - | 0.97 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.91 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.76 | - | - | |
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | - | 0.72 | - | - | |
ILLINOIS FIN AUTH REV 4% | - | 0.67 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5% | - | 0.67 | - | - | |
NORTH TEX TWY AUTH REV 7% | - | 0.66 | - | - | |
PUBLIC FIN AUTH WIS REV 5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Fxd Inc Opps | 1.94B | 2.41 | 1.21 | 3.02 | ||
City National Rochdale Muni Hi Inc | 338.19M | 1.79 | -1.89 | 2.73 |
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