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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-011723
Filing Date
2020-02-28
Accepted
2020-02-28 16:01:03
Documents
2
Period of Report
2019-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6912
2 NPORT-EX cnr-structured3_nport.htm NPORT-EX 85751
  Complete submission text file 0001145549-20-011723.txt   93842
Mailing Address 570 LEXINGTON AVENUE NEW YORK NY 10022
Business Address 570 LEXINGTON AVENUE NEW YORK NY 10022 212-702-3500
City National Rochdale Structured Claims Fixed Income Fund LLC (Filer) CIK: 0001477289 (see all company filings)

IRS No.: 271263021 | State of Incorp.: DE | Fiscal Year End: 0910
Type: NPORT-P | Act: 40 | File No.: 811-22358 | Film No.: 20669933