0001145549-19-043924.txt : 20191121 0001145549-19-043924.hdr.sgml : 20191121 20191121144318 ACCESSION NUMBER: 0001145549-19-043924 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191121 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: City National Rochdale Structured Claims Fixed Income Fund LLC CENTRAL INDEX KEY: 0001477289 IRS NUMBER: 271263021 STATE OF INCORPORATION: DE FISCAL YEAR END: 0910 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22358 FILM NUMBER: 191237184 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-702-3500 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Rochdale Structured Claims Fixed Income Fund LLC DATE OF NAME CHANGE: 20091120 NPORT-P 1 primary_doc.xml NPORT-P false 0001477289 XXXXXXXX City National Rochdale Structured Claims Fixed Income Fund LLC 811-22358 0001477289 549300OSYSGFKGZXRC36 400 Park Avenue New York 10022 800-245-9888 City National Rochdale Structured Claims Fixed Income Fund LLC 549300OSYSGFKGZXRC36 2019-09-30 2019-09-30 N 18250304.700000000000 293410.650000000000 17956894.050000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Crescit Eundo Finance I, LLC Note N/A N/A 17183937.68 PA USD 17855273.82 99.4340879346 Long SN US Y 3 2040-02-15 Fixed 8.10 N N N N N N First American Government Obligations Fund - Cl. Z 549300R5MYM6VZF1RM44 31846V567 336114.67 NS USD 336114.67 1.8717862291 Long STIV RF US N 1 N N N 2019-11-20 City National Rochdale Structured Claims Fixed Income Fund LLC /s/Anthony Sozio City National Rochdale Structured Claims Fixed Income Fund LLC Assistant Secretary