0001752724-23-273665.txt : 20231129
0001752724-23-273665.hdr.sgml : 20231129
20231129132830
ACCESSION NUMBER: 0001752724-23-273665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231450760
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
S000005835
CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND
C000016005
CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N
CCTEX
C000016006
CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING
CNTIX
NPORT-P
1
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CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND
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2023-09-30
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2032-05-15
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5.00000000
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DBT
MUN
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2030-07-01
Fixed
5.00000000
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170000.00000000
PA
USD
171828.38000000
0.480769327621
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DBT
MUN
US
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2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
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CALIFORNIA HEALTH FACS FING AUTH REV
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13033LM20
665000.00000000
PA
USD
668341.23000000
1.869993558508
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DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
REDDING CALIF ELEC SYS REV
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REDDING CA ELEC SYS REVENUE CITY OF REDDING CA ELECTRIC SYSTEM REVENUE
75728TAJ8
595000.00000000
PA
USD
606091.87000000
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DBT
MUN
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2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
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N/A
RIVERSIDE CNTY CA INFRASTRUCTU RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT
76913DBH9
520000.00000000
PA
USD
522388.05000000
1.461622064737
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST ELEC REV
N/A
MODESTO CA IRR DIST ELEC REVEN MODESTO IRRIGATION DISTRICT
607763FA2
110000.00000000
PA
USD
121034.71000000
0.338650554382
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
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N
N
N
N
LONG BEACH CALIF UNI SCH DIST
N/A
LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT
542433QZ3
1000000.00000000
PA
USD
1040225.50000000
2.910511722277
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CALIF UNI SCH DIST
N/A
RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT
769059C20
275000.00000000
PA
USD
308970.61000000
0.864488115552
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV
N/A
RIVERSIDE CNTY CA PUBLIC FING RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY
76912KBT8
235000.00000000
PA
USD
242077.07000000
0.677322513175
Long
DBT
MUN
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N
2
2025-11-01
Fixed
5.00000000
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N
N
N
N
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SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
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SAN FRANCISCO CA CITY & CNTY P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI
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500000.00000000
PA
USD
568842.45000000
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DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHINO BASIN CALIF REGL FING AUTH REV
N/A
CHINO BASIN CA REGL FING AUTH CHINO BASIN REGIONAL FINANCING AUTHORITY
169498FL1
250000.00000000
PA
USD
275449.98000000
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Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
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N
N
N
N
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WESTLANDS CALIF WTR DIST REV
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WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT
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1035000.00000000
PA
USD
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Long
DBT
MUN
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2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
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METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV
N/A
MET WTR DIST OF STHRN CA WTRWK METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
59266TUM1
260000.00000000
PA
USD
291045.35000000
0.814333914030
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
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CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JAX4
500000.00000000
PA
USD
484554.95000000
1.355766477617
Long
DBT
MUN
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2
2052-10-01
Fixed
4.00000000
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State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063DR91
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PA
USD
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Long
DBT
MUN
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N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
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GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NZD7
500000.00000000
PA
USD
527804.60000000
1.476777367380
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
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CALIFORNIA ST UNIV REV
N/A
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY
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350000.00000000
PA
USD
363969.10000000
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Long
DBT
MUN
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N
2
2027-11-01
Fixed
5.00000000
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SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
N/A
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI
79765RR43
500000.00000000
PA
USD
505967.00000000
1.415676586072
Long
DBT
MUN
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N
2
2028-11-01
Fixed
5.00000000
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CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD
13068LL29
570000.00000000
PA
USD
597119.52000000
1.670717899687
Long
DBT
MUN
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2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD
13068LV85
800000.00000000
PA
USD
839087.76000000
2.347735910626
Long
DBT
MUN
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2
2028-04-01
Fixed
5.00000000
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N
N
N
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CALIFORNIA ST UNIV REV
N/A
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY
13077DGF3
1000000.00000000
PA
USD
910680.50000000
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Long
DBT
MUN
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N
2
2047-11-01
Fixed
1.60000000
N
N
N
N
N
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LOS ANGELES CALIF DEPT ARPTS REV
N/A
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445QC6
100000.00000000
PA
USD
110011.53000000
0.307808112424
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DBT
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2033-05-15
Fixed
5.00000000
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N
N
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RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY
76904RBN6
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104614.25000000
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DBT
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2027-09-01
Fixed
5.00000000
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N
N
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CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UJC3
500000.00000000
PA
USD
516757.85000000
1.445868977451
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DBT
MUN
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N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP
797257AL6
365000.00000000
PA
USD
382556.57000000
1.070378856718
Long
DBT
MUN
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N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR REV
N/A
LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER
5444952F0
175000.00000000
PA
USD
183296.91000000
0.512857842085
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV
N/A
LOS ANGELES CNTY CA SANTN DIST LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING
545149JH0
525000.00000000
PA
USD
539588.96000000
1.509749562274
Long
DBT
MUN
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N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV
N/A
SANTA CLARA VLY CA TRANSPRTN A SANTA CLARA VALLEY TRANSPORTATION AUTHORITY
80168NHG7
200000.00000000
PA
USD
208481.34000000
0.583322927525
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV
N/A
CALIFORNIA ST DEPT OF WTR RESO STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES
13067WNU2
525000.00000000
PA
USD
559494.18000000
1.565443617212
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFIELD-SUISUN CALIF UNI SCH DIST
N/A
FAIRFIELD-SUISUN CA UNIF SCH D FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT
304747JB5
145000.00000000
PA
USD
146555.52000000
0.410056818376
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CALIF HSG & PUB IMPT AUTH REV
N/A
ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY
032556MC3
375000.00000000
PA
USD
396314.33000000
1.108872550395
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UMR6
650000.00000000
PA
USD
685323.28000000
1.917508694018
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
1301786D3
110000.00000000
PA
USD
113124.87000000
0.316519120340
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT
09182TCG0
500000.00000000
PA
USD
507378.55000000
1.419626049743
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV
N/A
SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY
79904NED8
1045000.00000000
PA
USD
1053419.67000000
2.947428512388
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY
798170BB1
125000.00000000
PA
USD
131744.91000000
0.368617290102
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV
N/A
RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T
769125GS8
345000.00000000
PA
USD
364812.00000000
1.020730219003
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
N/A
SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
797661YT6
215000.00000000
PA
USD
233506.49000000
0.653342353531
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR REV
N/A
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER
544532AU8
515000.00000000
PA
USD
545555.88000000
1.526444779422
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063DLH9
265000.00000000
PA
USD
284190.45000000
0.795154162327
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF ARPT SYS REV
N/A
SACRAMENTO CNTY CA ARPT SYS RE COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107SV5
265000.00000000
PA
USD
280793.07000000
0.785648421202
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
N/A
SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
797661YU3
130000.00000000
PA
USD
141015.30000000
0.394555491737
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV
N/A
LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT
54466HKA3
270000.00000000
PA
USD
302417.82000000
0.846153656236
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
N/A
SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI
79768HCM8
500000.00000000
PA
USD
515000.40000000
1.440951698624
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
N/A
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI
79765RH77
1040000.00000000
PA
USD
1049553.75000000
2.936611814011
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY
N/A
EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT
275282RG8
465000.00000000
PA
USD
510968.69000000
1.429671126079
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063C5W6
1000000.00000000
PA
USD
1038311.80000000
2.905157261843
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF WASTEWATER SYS REV
N/A
LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE
53945CGJ3
150000.00000000
PA
USD
157875.75000000
0.441730395033
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
TUSTIN CALIF UNI SCH DIST SPL TAX
N/A
TUSTIN CA UNIF SCH DIST TUSTIN UNIFIED SCHOOL DISTRICT
901073FR2
525000.00000000
PA
USD
530401.04000000
1.484042108589
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971X4R6
600000.00000000
PA
USD
644991.00000000
1.804660495501
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
N/A
1700000.00000000
PA
USD
1700000.00000000
4.756535893296
Long
RA
US
N
2
Repurchase
Y
5.24999880
N/A
1753400.00000000
USD
1704024.26000000
USD
UST
N
N
N
SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY
798170BC9
500000.00000000
PA
USD
526683.35000000
1.473640152162
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY
13077DRG9
170000.00000000
PA
USD
190094.46000000
0.531877130651
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA
91412HPG2
500000.00000000
PA
USD
565679.15000000
1.582748930037
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV
N/A
RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T
769125FW0
155000.00000000
PA
USD
162920.33000000
0.455844939642
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JBJ4
500000.00000000
PA
USD
484037.05000000
1.354317412947
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SFL3
350000.00000000
PA
USD
354489.21000000
0.991847441853
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SKT0
550000.00000000
PA
USD
569492.83000000
1.593419462864
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV
N/A
WESTERN PLACER WST MGMT AUTH C WESTERN PLACER WASTE MANAGEMENT AUTHORITY
95921MAK3
100000.00000000
PA
USD
112149.98000000
0.313791414883
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY
072024TY8
140000.00000000
PA
USD
141941.80000000
0.397147803799
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445YU7
125000.00000000
PA
USD
140794.61000000
0.393938009439
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063DP77
575000.00000000
PA
USD
636471.47000000
1.780823171831
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARIN CALIF MUN WTR DIST REV
N/A
MARIN CA MUNI WTR DIST REVENUE MARIN MUNICIPAL WATER DISTRICT
56781NAL0
430000.00000000
PA
USD
482443.14000000
1.349857712873
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
N/A
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC
79766DFS3
405000.00000000
PA
USD
420042.35000000
1.175262655576
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
80919.23000000
NS
USD
80919.23000000
0.226408954089
Long
STIV
RF
US
N
2
N
N
N
SAN DIEGUITO CALIF UN HIGH SCH DIST
N/A
SAN DIEGUITO CA UNION HIGH SCH SAN DIEGUITO UNION HIGH SCHOOL DISTRICT
797508JC3
100000.00000000
PA
USD
103770.12000000
0.290344882606
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063DS33
215000.00000000
PA
USD
238917.80000000
0.668482994851
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
TAHOE TRUCKEE CALIF UNI SCH DIST
N/A
TAHOE-TRUCKEE CA UNIF SCH DIST TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT
873884NG1
200000.00000000
PA
USD
208840.62000000
0.584328179416
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445BT5
400000.00000000
PA
USD
407432.96000000
1.139982057854
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS ARPT REV
N/A
LOS ANGELES CA DEPT OF ARPTS CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
5444355V8
660000.00000000
PA
USD
674871.58000000
1.888265231550
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CALIF CMNTY COLLEGE DIST
N/A
RIVERSIDE CA CMNTY CLG DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT
76886PJC8
380000.00000000
PA
USD
390853.56000000
1.093593521860
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY
072024YR7
500000.00000000
PA
USD
557149.20000000
1.558882451600
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNI SCH DIST CALIF
N/A
SANTA MONICA-MALIBU CA UNIF SC SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT
802498XY6
120000.00000000
PA
USD
122981.05000000
0.344096340306
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD
13068LG90
245000.00000000
PA
USD
250677.78000000
0.701386975424
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
2023-09-30
City National Rochdale Funds
Faria Adam
Faria Adam
Compliance