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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1256
Top-10 weight
17.34%
Effective holdings ?
122
Crowding ?
80.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TCW DIRECT LENDING VIII LLC CAPITAL CALL — 5,000,000 $75.00M 4.81%
2 10-Year T-Note Futures, Jun-2026,ETH — 256 $28.43M 1.82%
3 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 19,482,710 $19.48M 1.25%
4 TCW DIRECT LENDING VIII LLC CAPITAL CALL — 17,801,964 $16.61M 1.06%
5 ARMADA EURO CLO III DAC ARMDA 3A ARR — 14,000,000 $16.18M 1.04%
6 TCW DIRECT LENDING VIII LLC CAPITAL CALL — 14,432,970 $11.41M 0.73%
7 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 11,134,019 $11.13M 0.71%
8 PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 PDVSA 10,470,000 $10.84M 0.69%
9 Sandstone Peak III Ltd., Series 2024-1A, Class A1 SAND 10,000,000 $10.00M 0.64%
10 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 9,896,200 $9.90M 0.63%
11 US ULTRA BOND CBT Sep25 — 48,490,628 $9.82M 0.63%
12 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 9,782,170 $9.78M 0.63%
13 TCW DIRECT LENDING VIII LLC CAPITAL CALL — 9,936,539 $7.91M 0.51%
14 YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 YPFDAR 7,340,000 $7.72M 0.49%
15 Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R — 7,500,000 $7.50M 0.48%
16 GEOPARK LTD 5.500000% 01/17/2027 — 7,780,000 $7.50M 0.48%
17 PKBLU 2022-1A A1R PKBLU 7,460,000 $7.46M 0.48%
18 AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 AFRCEL 7,540,000 $7.46M 0.48%
19 AKBNK V9.3686 PERP 144A AKBNK 6,985,000 $7.01M 0.45%
20 DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR — 6,000,000 $6.94M 0.44%
21 ECOPETROL SA SR UNSECURED 11/31 4.625 ECOPET 7,550,000 $6.71M 0.43%
22 SASOL FINANCING USA LLC 4.500000% 11/08/2027 — 6,400,000 $6.66M 0.43%
23 BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR — 6,165,000 $6.18M 0.40%
24 TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 — 6,100,000 $6.14M 0.39%
25 MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029 — 5,919,375 $5.90M 0.38%
26 AXNTLC 7.25 07/11/30 144A AXNTLC 5,880,000 $5.81M 0.37%
27 POLUS EU CLO XXI DAC POLSE 21X A — 5,000,000 $5.78M 0.37%
28 LOGICLANE I CLO DAC LOGIC 1X A — 5,000,000 $5.75M 0.37%
29 PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 PEMEX 5,730,000 $5.47M 0.35%
30 PAKUWON JATI TBK PT 4.875000% 04/29/2028 — 5,600,000 $5.43M 0.35%
31 KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 KOS 6,210,000 $5.42M 0.35%
32 HAYFIN EMERALD CLO VII DAC HAYEM 7X D — 4,729,000 $5.41M 0.35%
33 BBVASM V8.125 01/08/39 REGS BBVASM 4,900,000 $5.16M 0.33%
34 KERNEL HOLDING SA 6.750000% 10/27/2027 — 5,281,000 $5.11M 0.33%
35 First Quantum Minerals Ltd — 4,900,000 $5.11M 0.33%
36 HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 — 4,860,000 $5.00M 0.32%
37 ASG FINANCE DAC REGD 144A P/P 9.75000000 — 6,040,000 $4.87M 0.31%
38 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 4,825,676 $4.83M 0.31%
39 ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 — 5,010,000 $4.77M 0.31%
40 FS LUXEMBOURG SARL 8.875000% 02/12/2031 — 4,580,000 $4.71M 0.30%
41 DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER — 4,200,000 $4.68M 0.30%
42 YPF SA 6.950000% 07/21/2027 — 4,610,000 $4.63M 0.30%
43 FIDELITY GRAND HARBOUR CLO 2022-1 DAC FICLO 2022-1A ARR — 4,000,000 $4.62M 0.30%
44 NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E — 4,950,000 $4.55M 0.29%
45 MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R — 4,500,000 $4.50M 0.29%
46 TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 TCELLT 4,430,000 $4.49M 0.29%
47 Ecopetrol SA — 4,142,000 $4.38M 0.28%
48 Trimaran Cavu 2021-2 Ltd — 4,520,000 $4.35M 0.28%
49 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 4,343,175 $4.34M 0.28%
50 PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 — 4,200,000 $4.29M 0.27%
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