0001145549-20-032474.txt : 20200529 0001145549-20-032474.hdr.sgml : 20200529 20200529144326 ACCESSION NUMBER: 0001145549-20-032474 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200930 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: 20926935 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 2020-09-30 2020-03-31 N 17428505.480000000000 235235.930000000000 17193269.550000000000 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 N/A N/A 16458502.000000000000 PA USD 17105429.400000000000 99.4891015362 Long SN US Y 3 2040-02-15 Fixed 8.100000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V567 261378.000000000000 NS USD 261378.110000000000 1.5202350503 Long STIV RF US N 1 N N N 2020-05-29 City National Rochdale Structured Claims Fixed Income Fund LLC /s/Anthony Sozio City National Rochdale Structured Claims Fixed Income Fund LLC Secretary