City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND
$0
Avg Monthly Net Assets
$55.20M
Total Assets
$47K
Total Liabilities
$55.15M
Net Assets
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME 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 49 holdings, the largest
being United States of America (9.4%), United States of America (7.7%) and United States of America (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000123070 | RIMCX | |
| Institutional | C000133171 | CNRIX |
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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV 3.625000% 04/22/2029 (America Movil, S.A.B. de C.V.) | Long | Debt | MX | $2M | – | 3.38 |
| BANCO SANTANDER SA 2.746000% 05/28/2025 (BANCO SANTANDER, S.A.) | Long | Debt | ES | $2M | – | 3.42 |
| BARCLAYS PLC 4.375000% 01/12/2026 | Long | Debt | GB | $2M | – | 3.50 |
| CAPITAL ONE FINANCIAL CORP 4.200000% 10/29/2025 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 3.04 |
| CITYSCAPE HOME EQUITY LOAN TRUST SERIES 1997-C CITYH 1997-C A4 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| 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 | $2M | 128K | 4.35 |
| COCA-COLA CO/THE 1.375000% 03/15/2031 (THE COCA-COLA COMPANY) | Long | Debt | US | $2M | – | 2.96 |
| CVS HEALTH CORP 4.300000% 03/25/2028 (CVS HEALTH CORPORATION) | Long | Debt | US | $838K | – | 1.52 |
| DUKE ENERGY CORP 3.400000% 06/15/2029 (DUKE ENERGY CORPORATION) | Long | Debt | US | $2M | – | 3.38 |
| ENERGY TRANSFER LP 5.950000% 12/01/2025 | Long | Debt | US | $2M | – | 3.31 |
| FANNIE MAE POOL FN 253183 (Federal National Mortgage Association) | Long | Debt | US | $117.71 | – | 0.00 |
| FANNIE MAE POOL FN 253398 (Federal National Mortgage Association) | Long | Debt | US | $444.37 | – | 0.00 |
| FANNIE MAE POOL FN 255814 (Federal National Mortgage Association) | Long | Debt | US | $4K | – | 0.01 |
| FANNIE MAE POOL FN 303168 (Federal National Mortgage Association) | Long | Debt | US | $75.15 | – | 0.00 |
| FANNIE MAE POOL FN 725424 (Federal National Mortgage Association) | Long | Debt | US | $0.02 | – | 0.00 |
| FANNIE MAE POOL FN 745275 (Federal National Mortgage Association) | Long | Debt | US | $1K | – | 0.00 |
| FANNIE MAE POOL FN 827223 (Federal National Mortgage Association) | Long | Debt | US | $5K | – | 0.01 |
| FANNIE MAE POOL FN 844809 (Federal National Mortgage Association) | Long | Debt | US | $1K | – | 0.00 |
| FANNIE MAE POOL FN AH0621 (Federal National Mortgage Association) | Long | Debt | US | $0.01 | – | 0.00 |
| FANNIE MAE POOL FN AJ1407 (Federal National Mortgage Association) | Long | Debt | US | $0.03 | – | 0.00 |
| FREDDIE MAC GOLD POOL FG C03490 | Long | Debt | US | $0.01 | – | 0.00 |
| FREDDIE MAC GOLD POOL FG G04913 | Long | Debt | US | $0.02 | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q08998 | Long | Debt | US | $0.01 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL FH 1B2677 | Long | Debt | US | $1K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL FH 1B2683 | Long | Debt | US | $634.3 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL FH 1B2692 | Long | Debt | US | $2K | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC 4.350000% 01/17/2027 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $2M | – | 4.39 |
| GINNIE MAE II POOL G2 4696 (Government National Mortgage Association 2) | Long | Debt | US | $0.05 | – | 0.00 |
| GINNIE MAE II POOL G2 MA0155 (Government National Mortgage Association 2) | Long | Debt | US | $0.02 | – | 0.00 |
| GINNIE MAE II POOL G2 MA0392 (Government National Mortgage Association 2) | Long | Debt | US | $0.02 | – | 0.00 |
| JEFFERIES FINANCIAL GROUP INC 4.850000% 01/15/2027 (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $2M | – | 3.91 |
| JOHN DEERE CAPITAL CORP MTN 2.800000% 09/08/2027 (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 4.26 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2013-LC11 A5 (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $43K | – | 0.08 |
| KOREA ELECTRIC POWER 6.750000% 08/01/2027 (KOREA ELECTRIC POWER CORPORATION) | Long | Debt | KR | $81K | – | 0.15 |
| LEHMAN BROTHERS HOLDINGS INCORPORATED 7.00% 09/28/2037 | Long | Debt | US | $800 | – | 0.00 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024 (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $1M | – | 2.65 |
| PROLOGIS LP 2.125000% 04/15/2027 (PROLOGIS, L.P.) | Long | Debt | US | $2M | – | 4.00 |
| RALI SERIES 2004-QS6 TRUST RALI 2004-QS6 A1 (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $389 | – | 0.00 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (SEI Daily Income Trust: Government Fund; Class F Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 1.83 |
| US TREASURY N/B 0.125000% 01/15/2024 (United States of America) | Long | Structured note | US | $2M | – | 3.32 |
| US TREASURY N/B 0.875000% 11/15/2030 (United States of America) | Long | Structured note | US | $3M | – | 5.92 |
| US TREASURY N/B 1.000000% 07/31/2028 (United States of America) | Long | Structured note | US | $2M | – | 3.40 |
| US TREASURY N/B 1.625000% 08/15/2029 (United States of America) | Long | Structured note | US | $3M | – | 6.14 |
| US TREASURY N/B 1.750000% 03/15/2025 (United States of America) | Long | Structured note | US | $1M | – | 2.60 |
| US TREASURY N/B 1.875000% 07/31/2026 (United States of America) | Long | Structured note | US | $4M | – | 7.67 |
| US TREASURY N/B 2.375000% 03/31/2029 (United States of America) | Long | Structured note | US | $2M | – | 3.38 |
| US TREASURY N/B 2.625000% 01/31/2026 (United States of America) | Long | Structured note | US | $5M | – | 9.38 |
| US TREASURY N/B 4.250000% 10/15/2025 (United States of America) | Long | Structured note | US | $2M | – | 3.20 |
| VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $2M | – | 3.77 |
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