City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE CORPORATE BOND FUND
$0
Avg Monthly Net Assets
$103.22M
Total Assets
$202K
Total Liabilities
$103.02M
Net Assets
CITY NATIONAL ROCHDALE CORPORATE 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
.
On May 26th, 2023 it reported 44 holdings, the largest
being SEI Daily Income Trust: Government Fund; Class F Shares (4.3%), APPLE INC. (3.3%) and City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000016007 | CCBAX | |
| Servicing | C000016008 | CNCIX |
Holdings
From latest NPORT-P, filed May 26th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES 3.875000% 09/15/2025 | Long | Debt | US | $2M | – | 2.26 |
| ABBVIE INC 2.600000% 11/21/2024 (ABBVIE INC.) | Long | Debt | US | $2M | – | 2.34 |
| AMERICAN EXPRESS CO 4.200000% 11/06/2025 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $2M | – | 2.40 |
| AMERICAN HONDA FIN CORP 0% CP COMMERCIAL PAPER (ISITC) (AMERICAN HONDA FINANCE CORPORATION) | Long | ABS-asset backed commercial paper | US | $2M | – | 2.41 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 3.650000% 02/01/2026 (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | BE | $2M | – | 2.14 |
| ANZ NEW ZEALAND INTL LTD C 0% CP COMMERCIAL PAPER (ISITC) (ANZ NEW ZEALAND (INT'L) LIMITED) | Long | ABS-asset backed commercial paper | US | $2M | – | 2.42 |
| APPLE INC 3.450000% 05/06/2024 (APPLE INC.) | Long | Debt | US | $3M | – | 3.31 |
| APPLIED MATERIALS INC 3.900000% 10/01/2025 (APPLIED MATERIALS, INC.) | Long | Debt | US | $3M | – | 2.49 |
| AUTOZONE INC 3.125000% 04/21/2026 (AUTOZONE, INC.) | Long | Debt | US | $2M | – | 2.09 |
| BANCO SANTANDER SA 2.746000% 05/28/2025 (BANCO SANTANDER, S.A.) | Long | Debt | ES | $2M | – | 2.38 |
| BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 2.35 |
| BARCLAYS PLC MTN 4.338000% 05/16/2024 | Long | Debt | GB | $2M | – | 2.18 |
| BPCE SA 4.000000% 04/15/2024 | Long | Debt | FR | $2M | – | 1.71 |
| CNR FIOF ROCHDALE FIXED INCOME OPPORTUNITIES FUND (269) (City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares) | Long | Equity-common | US | $3M | 157K | 2.86 |
| COCA-COLA CO/THE 1.750000% 09/06/2024 (THE COCA-COLA COMPANY) | Long | Debt | US | $2M | – | 2.36 |
| COMCAST CORP 3.700000% 04/15/2024 (COMCAST CORPORATION) | Long | Debt | US | $2M | – | 2.40 |
| COOPERATIEVE RABOBANK UA 4.375000% 08/04/2025 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $1M | – | 1.41 |
| CVS HEALTH CORP 2.875000% 06/01/2026 (CVS HEALTH CORPORATION) | Long | Debt | US | $2M | – | 1.84 |
| DOW CHEMICAL CO/THE 4.550000% 11/30/2025 (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $146K | – | 0.14 |
| DUKE ENERGY CORP 3.150000% 08/15/2027 (DUKE ENERGY CORPORATION) | Long | Debt | US | $1M | – | 1.44 |
| ENERGY TRANSFER LP 4.050000% 03/15/2025 | Long | Debt | US | $2M | – | 1.90 |
| EXELON CORP 2.750000% 03/15/2027 (EXELON CORPORATION) | Long | Debt | US | $2M | – | 1.82 |
| EXXON MOBIL CORP 2.275000% 08/16/2026 (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 2.28 |
| GENERAL MILLS INC 3.200000% 02/10/2027 (GENERAL MILLS, INC.) | Long | Debt | US | $2M | – | 2.33 |
| GENERAL MOTORS FINANCIAL CO INC 5.250000% 03/01/2026 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $3M | – | 2.52 |
| GEORGIA POWER CO 3.250000% 04/01/2026 (GEORGIA POWER COMPANY) | Long | Debt | US | $2M | – | 2.04 |
| GILEAD SCIENCES INC 3.700000% 04/01/2024 (GILEAD SCIENCES, INC.) | Long | Debt | US | $2M | – | 2.40 |
| GOLDMAN SACHS GROUP INC/THE MTN 3.850000% 07/08/2024 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $2M | – | 2.38 |
| JEFFERIES FINANCIAL GROUP INC 4.850000% 01/15/2027 (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $2M | – | 1.89 |
| JPMORGAN CHASE & CO 3.300000% 04/01/2026 (JPMORGAN CHASE & CO.) | Long | Debt | US | $3M | – | 2.81 |
| MICROSOFT CORP 3.300000% 02/06/2027 (MICROSOFT CORPORATION) | Long | Debt | US | $3M | – | 2.86 |
| MORGAN STANLEY MTN 3.125000% 07/27/2026 | Long | Debt | US | $3M | – | 2.76 |
| NATWEST GROUP PLC 4.519000% 06/25/2024 | Long | Debt | GB | $2M | – | 2.22 |
| ORACLE CORP 2.500000% 04/01/2025 (ORACLE CORPORATION) | Long | Debt | US | $2M | – | 2.09 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024 (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $1M | – | 1.42 |
| PEPSICO INC 2.250000% 03/19/2025 (Pepsico, Inc.) | Long | Debt | US | $2M | – | 2.42 |
| PROLOGIS LP 3.250000% 10/01/2026 (PROLOGIS, L.P.) | Long | Debt | US | $2M | – | 2.34 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (SEI Daily Income Trust: Government Fund; Class F Shares) | Long | Short-term investment vehicle | US | $4M | 4M | 4.26 |
| SHELL INTERNATIONAL FINANCE BV 2.875000% 05/10/2026 (Shell International Finance B.V.) | Long | Debt | NL | $2M | – | 2.32 |
| SUMITOMO MITSUI FINANCIAL GROUP INC 1.402000% 09/17/2026 (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $2M | – | 1.91 |
| UNITEDHEALTH GROUP INC 3.850000% 06/15/2028 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $3M | – | 2.84 |
| US TREASURY N/B 3.000000% 07/31/2024 (United States of America) | Long | Structured note | US | $2M | – | 1.91 |
| VERIZON COMMUNICATIONS INC 2.625000% 08/15/2026 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $2M | – | 2.29 |
| WELLS FARGO & CO MTN 3.300000% 09/09/2024 (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 2.36 |
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