FundWatcher
CNRZX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
City National Rochdale Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.59%
Services-Business Services, NEC 0.45%
Retail-Auto Dealers & Gasoline Stations 0.15%
Retail-Eating Places 0.14%
Services-Equipment Rental & Leasing, NEC 0.13%
Services-Miscellaneous Equipment Rental & Leasing 0.12%
Motor Vehicle Parts & Accessories 0.10%
Retail-Grocery Stores 0.10%
Retail-Miscellaneous Retail 0.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.09%
Services-Advertising 0.09%
Industrial Instruments For Measurement, Display, and Control 0.08%
Services-Amusement & Recreation Services 0.07%
Services-Racing, Including Track Operation 0.06%
Retail-Catalog & Mail-Order Houses 0.04%
Services-Miscellaneous Amusement & Recreation 0.04%
Motor Homes 0.02%
Retail-Furniture Stores 0.02%
Retail-Retail Stores, NEC 0.02%
Sporting & Athletic Goods, NEC 0.01%
Retail-Family Clothing Stores 0.01%
Crude Petroleum & Natural Gas 1.34%
Petroleum Refining 0.48%
Drilling Oil & Gas Wells 0.44%
Oil & Gas Field Services, NEC 0.03%
Personal Credit Institutions 0.35%
Mortgage Bankers & Loan Correspondents 0.33%
Short-Term Business Credit Institutions 0.26%
Hospital & Medical Service Plans 0.22%
Investment Advice 0.21%
Insurance Agents, Brokers & Service 0.16%
Finance Services 0.07%
Security Brokers, Dealers & Flotation Companies 0.06%
Oil Royalty Traders 0.06%
Construction - Special Trade Contractors 0.19%
Operative Builders 0.15%
Construction Machinery & Equip 0.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Wholesale-Miscellaneous Nondurable Goods 0.08%
Services-Commercial Physical & Biological Research 0.08%
Air Transportation, Scheduled 0.07%
Fabricated Structural Metal Products 0.05%
Industrial Trucks, Tractors, Trailors & Stackers 0.05%
Deep Sea Foreign Transportation of Freight 0.05%
Wholesale-Groceries, General Line 0.05%
Engines & Turbines 0.04%
General Industrial Machinery & Equipment 0.04%
Water Transportation 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Wholesale-Chemicals & Allied Products 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
General Bldg Contractors - Residential Bldgs 0.01%
Aircraft & Parts 0.01%
Electric Services 0.40%
Natural Gas Transmission 0.36%
Hazardous Waste Management 0.02%
Cable & Other Pay Television Services 0.41%
Telephone Communications (No Radiotelephone) 0.15%
Radio Broadcasting Stations 0.09%
Commercial Printing 0.07%
Television Broadcasting Stations 0.05%
Computer Storage Devices 0.12%
Services-Computer Programming, Data Processing, Etc. 0.12%
Services-Prepackaged Software 0.11%
Services-Computer Integrated Systems Design 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.09%
Services-Computer Processing & Data Preparation 0.09%
Laboratory Analytical Instruments 0.05%
Optical Instruments & Lenses 0.04%
Calculating & Accounting Machines (No Electronic Computers) 0.02%
Semiconductors & Related Devices 0.02%
Paper Mills 0.15%
Plastics Products, NEC 0.07%
Metal Mining 0.06%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.06%
Primary Production of Aluminum 0.06%
Gold and Silver Ores 0.04%
Paperboard Mills 0.04%
Adhesives & Sealants 0.03%
Paperboard Containers & Boxes 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Pharmaceutical Preparations 0.20%
Services-General Medical & Surgical Hospitals, NEC 0.17%
Surgical & Medical Instruments & Apparatus 0.06%
Real Estate Investment Trusts 0.38%
Real Estate 0.04%
Tobacco Products 0.08%
Food and Kindred Products 0.06%
— Unclassified 88.45%

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