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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Bonds | 98.90 | 98.90 | 0.00 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.20 | - | - | |
CHICAGO ILL 6% | - | 1.12 | - | - | |
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | - | 0.83 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5% | - | 0.77 | - | - | |
NORTH TEX TWY AUTH REV 7% | - | 0.74 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | - | 0.69 | - | - | |
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 0% | - | 0.69 | - | - | |
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | - | 0.68 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 0.65 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Fxd Inc Opps | 1.76B | 6.63 | 2.19 | 3.37 | ||
City National Rochdale Muni Hi IncN | 500.03M | 7.09 | -1.68 | 2.28 |
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