0001752724-22-127167.txt : 20220527 0001752724-22-127167.hdr.sgml : 20220527 20220527123413 ACCESSION NUMBER: 0001752724-22-127167 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE FUNDS CENTRAL INDEX KEY: 0001026977 IRS NUMBER: 911766001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07923 FILM NUMBER: 22975037 BUSINESS ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: (800) 708-8881 MAIL ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 FORMER COMPANY: FORMER CONFORMED NAME: City National Rochdale Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: CNI CHARTER FUNDS DATE OF NAME CHANGE: 19990503 FORMER COMPANY: FORMER CONFORMED NAME: BERKELEY FUNDS TRUST DATE OF NAME CHANGE: 19980319 0001026977 S000039724 City National Rochdale Intermediate Fixed Income Fund C000123070 Class N RIMCX C000133171 Institutional Class CNRIX NPORT-P 1 primary_doc.xml NPORT-P false 0001026977 XXXXXXXX S000039724 C000133171 C000123070 City National Rochdale Funds 811-07923 0001026977 549300QMC7FYNN5LU818 400 NORTH ROXBURY DRIVE BEVERLY HILLS 90210 8007088881 CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND S000039724 549300UGJ6X6Q0P5WR53 2022-09-30 2022-03-31 N 77715255.12 88745.78 77626509.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HLM34 50993.49000000 PA USD 51037.04000000 0.065746921295 Long DBT USGA US N 2 2042-08-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST N/A 61761DAD4 178359.13000000 PA USD 178398.96000000 0.229817058008 Long ABS-MBS US N 2 2045-11-15 Fixed 2.85800000 N N N N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 05971KAE9 2000000.00000000 PA USD 1951206.50000000 2.513582687911 Long DBT NUSS ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N Government National Mortgage Association 2 N/A 36202FHY5 9077.15000000 PA USD 9929.61000000 0.012791519397 Long DBT USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441CBE4 2020000.00000000 PA USD 2011523.70000000 2.591284494308 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CX6 854000.00000000 PA USD 894833.44000000 1.152742082064 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371MDT1 4594.20000000 PA USD 5033.39000000 0.006484112248 Long DBT USGA US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371JNP5 496.54000000 PA USD 539.54000000 0.000695046066 Long DBT USGA US N 2 2030-08-01 Fixed 8.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286A3 5350000.00000000 PA USD 5376958.97000000 6.926704570018 Long SN UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128JM2K2 1378.50000000 PA USD 1429.28000000 0.001841226679 Long DBT USGA US N 2 2035-01-01 Floating 2.14999920 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GUKK9 36360.91000000 PA USD 37145.59000000 0.047851681488 Long DBT USGA US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371JFY5 147.99000000 PA USD 163.18000000 0.000210211693 Long DBT USGA US N 2 2030-04-01 Fixed 7.50000000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216DE7 2000000.00000000 PA USD 1725473.40000000 2.222788857402 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBE0 5000000.00000000 PA USD 4813867.20000000 6.201318648653 Long SN UST US N 2 2024-01-15 Fixed 0.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6YJ1 13430.13000000 PA USD 14548.46000000 0.018741613043 Long DBT USGA US N 2 2038-03-01 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAN5 2000000.00000000 PA USD 2044790.64000000 2.634139622385 Long DBT NUSS GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967GT2 2400000.00000000 PA USD 2425712.81000000 3.124851072944 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; 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