City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND
$43.36M
Avg Monthly Net Assets
$35.85M
Total Assets
$105K
Total Liabilities
$35.74M
Net Assets
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND is a Mutual Fund in City National Rochdale Funds
from City National Rochdale Funds ,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $43.36M.
On November 29th, 2023 it reported 81 holdings, the largest
being (4.8%), WESTLANDS CALIF WTR DIST REV (3.0%) and SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000016005 | CCTEX | |
| Servicing | C000016006 | CNTIX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY (ANAHEIM CALIF HSG & PUB IMPT AUTH REV) | Long | Debt | US | $396K | – | 1.11 |
| BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | Long | Repurchase agreement | US | $2M | – | 4.76 |
| BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) | Long | Debt | US | $557K | – | 1.56 |
| BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) | Long | Debt | US | $142K | – | 0.40 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $507K | – | 1.42 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $485K | – | 1.36 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $484K | – | 1.35 |
| CALIFORNIA ST DEPT OF WTR RESO STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES (CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV) | Long | Debt | US | $559K | – | 1.57 |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $113K | – | 0.32 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $685K | – | 1.92 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $668K | – | 1.87 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $517K | – | 1.45 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $839K | – | 2.35 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $597K | – | 1.67 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $251K | – | 0.70 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $1M | – | 2.91 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $636K | – | 1.78 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $550K | – | 1.54 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $284K | – | 0.80 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $239K | – | 0.67 |
| CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $911K | – | 2.55 |
| CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $364K | – | 1.02 |
| CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $190K | – | 0.53 |
| CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $569K | – | 1.59 |
| CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $354K | – | 0.99 |
| CHINO BASIN CA REGL FING AUTH CHINO BASIN REGIONAL FINANCING AUTHORITY (CHINO BASIN CALIF REGL FING AUTH REV) | Long | Debt | US | $275K | – | 0.77 |
| EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R (EAST BAY CALIF MUN UTIL DIST WTR SYS REV) | Long | Debt | US | $872K | – | 2.44 |
| EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT (EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY) | Long | Debt | US | $511K | – | 1.43 |
| EL DORADO CA IRR DIST COPS EL DORADO IRRIGATION DISTRICT (EL DORADO CALIF IRR DIST CTFS PARTN) | Long | Debt | US | $254K | – | 0.71 |
| FAIRFIELD-SUISUN CA UNIF SCH D FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT (FAIRFIELD-SUISUN CALIF UNI SCH DIST) | Long | Debt | US | $147K | – | 0.41 |
| GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $528K | – | 1.48 |
| IMPERIAL CA IRR DIST ELEC REVE IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN (IMPERIAL CALIF IRR DIST ELEC REV) | Long | Debt | US | $172K | – | 0.48 |
| LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT (LONG BEACH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 2.91 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $407K | – | 1.14 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $141K | – | 0.39 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $115K | – | 0.32 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $110K | – | 0.31 |
| LOS ANGELES CA DEPT OF ARPTS CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS ARPT REV) | Long | Debt | US | $675K | – | 1.89 |
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $546K | – | 1.53 |
| LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $183K | – | 0.51 |
| LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $366K | – | 1.02 |
| LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE (LOS ANGELES CALIF WASTEWATER SYS REV) | Long | Debt | US | $158K | – | 0.44 |
| LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT (LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV) | Long | Debt | US | $302K | – | 0.85 |
| LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT (LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV) | Long | Debt | US | $271K | – | 0.76 |
| LOS ANGELES CNTY CA SANTN DIST LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING (LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV) | Long | Debt | US | $540K | – | 1.51 |
| MARIN CA MUNI WTR DIST REVENUE MARIN MUNICIPAL WATER DISTRICT (MARIN CALIF MUN WTR DIST REV) | Long | Debt | US | $482K | – | 1.35 |
| MET WTR DIST OF STHRN CA WTRWK METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV) | Long | Debt | US | $291K | – | 0.81 |
| MODESTO CA IRR DIST ELEC REVEN MODESTO IRRIGATION DISTRICT (MODESTO CALIF IRR DIST ELEC REV) | Long | Debt | US | $121K | – | 0.34 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $645K | – | 1.80 |
| REDDING CA ELEC SYS REVENUE CITY OF REDDING CA ELECTRIC SYSTEM REVENUE (REDDING CALIF ELEC SYS REV) | Long | Debt | US | $661K | – | 1.85 |
| REDDING CA ELEC SYS REVENUE CITY OF REDDING CA ELECTRIC SYSTEM REVENUE (REDDING CALIF ELEC SYS REV) | Long | Debt | US | $606K | – | 1.70 |
| RIVERSIDE CA CMNTY CLG DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT (RIVERSIDE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $391K | – | 1.09 |
| RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY (RIVERSIDE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $308K | – | 0.86 |
| RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY (RIVERSIDE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $105K | – | 0.29 |
| RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT (RIVERSIDE CALIF UNI SCH DIST) | Long | Debt | US | $309K | – | 0.86 |
| RIVERSIDE CNTY CA INFRASTRUCTU RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT (RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV) | Long | Debt | US | $522K | – | 1.46 |
| RIVERSIDE CNTY CA PUBLIC FING RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY (RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $242K | – | 0.68 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T (RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV) | Long | Debt | US | $365K | – | 1.02 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T (RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV) | Long | Debt | US | $163K | – | 0.46 |
| SACRAMENTO CNTY CA ARPT SYS RE COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $281K | – | 0.79 |
| SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) | Long | Debt | US | $383K | – | 1.07 |
| SAN DIEGUITO CA UNION HIGH SCH SAN DIEGUITO UNION HIGH SCHOOL DISTRICT (SAN DIEGUITO CALIF UN HIGH SCH DIST) | Long | Debt | US | $104K | – | 0.29 |
| SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $234K | – | 0.65 |
| SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $141K | – | 0.39 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $103K | – | 0.29 |
| SAN FRANCISCO CA CITY & CNTY P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $569K | – | 1.59 |
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $420K | – | 1.18 |
| SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $1M | – | 2.94 |
| SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $506K | – | 1.42 |
| SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $515K | – | 1.44 |
| SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY (SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $527K | – | 1.47 |
| SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY (SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $132K | – | 0.37 |
| SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY (SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 2.95 |
| SANTA CLARA VLY CA TRANSPRTN A SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV) | Long | Debt | US | $208K | – | 0.58 |
| SANTA MONICA-MALIBU CA UNIF SC SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $123K | – | 0.34 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $81K | 81K | 0.23 |
| TAHOE-TRUCKEE CA UNIF SCH DIST TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT (TAHOE TRUCKEE CALIF UNI SCH DIST) | Long | Debt | US | $209K | – | 0.58 |
| TUSTIN CA UNIF SCH DIST TUSTIN UNIFIED SCHOOL DISTRICT (TUSTIN CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $530K | – | 1.48 |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $566K | – | 1.58 |
| WESTERN PLACER WST MGMT AUTH C WESTERN PLACER WASTE MANAGEMENT AUTHORITY (WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV) | Long | Debt | US | $112K | – | 0.31 |
| WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT (WESTLANDS CALIF WTR DIST REV) | Long | Debt | US | $1M | – | 3.01 |
Address
City National Rochdale Funds
400 North Roxbury Drive
BEVERLY HILLS
California
90210
United States of America
Websites
Directors
Jay C. Nadel
Daniel A. Hanwacker
Jon C. Hunt
Julie C. Miller
James R. Wolford
Shelley Y. Simms
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Intercontinental Exchange, Inc.
S&P
Custodians
US BANK, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
PRECISION SECURITIES LLC
WELLS FARGO BROKERAGE SERVICES, LLC
WELLS FARGO SECURITIES
BANK OF AMERICA
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
INSTINET CLEARING SERVICES, INC.
USBANK