CNRMX holdings — CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND

CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND (CNRMX) held 392 positions with net assets of $718M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.9% of the fund, led by PUERTO RICO SALES TAX FING CORP SALES TAX REV, NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV, CHICAGO ILL O HARE INTL ARPT REV.

CNRMX top holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 1.39% ($10.0M)
  2. NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV — 1.01% ($7.23M)
  3. CHICAGO ILL O HARE INTL ARPT REV — 0.88% ($6.34M)
  4. WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD — 0.86% ($6.16M)
  5. ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV — 0.83% ($5.97M)
  6. LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV — 0.83% ($5.94M)
  7. NORTH TEX TWY AUTH REV — 0.82% ($5.88M)
  8. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 0.79% ($5.64M)
  9. SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV — 0.74% ($5.34M)
  10. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV — 0.74% ($5.33M)
  11. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV — 0.73% ($5.27M)
  12. SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV — 0.73% ($5.23M)
  13. INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV — 0.73% ($5.22M)
  14. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 0.72% ($5.16M)
  15. NEW YORK TRANSN DEV CORP SPL FAC REV — 0.71% ($5.09M)
  16. CHICAGO ILL — 0.70% ($5.04M)
  17. INDIANA FIN AUTH HEALTH FAC REV — 0.70% ($5.02M)
  18. DISTRICT COLUMBIA — 0.70% ($5.01M)
  19. SENAC SOUTH MET DIST NO 1 COLO — 0.68% ($4.90M)
  20. HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV — 0.68% ($4.90M)
  21. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV — 0.66% ($4.77M)
  22. NATIONAL FIN AUTH N H REV — 0.65% ($4.65M)
  23. PUBLIC FIN AUTH WIS REV — 0.64% ($4.63M)
  24. ILLINOIS FIN AUTH REV — 0.64% ($4.59M)
  25. BERKS CNTY PA MUN AUTH REV — 0.64% ($4.56M)

What are CNRMX's top 10 holdings?

PUERTO RICO SALES TAX FING CORP SALES TAX REV (1.4%), NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV (1.0%), CHICAGO ILL O HARE INTL ARPT REV (0.9%), WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD (0.9%), ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV (0.8%), LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV (0.8%), NORTH TEX TWY AUTH REV (0.8%), PUERTO RICO SALES TAX FING CORP SALES TAX REV (0.8%), SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV (0.7%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV (0.7%).

How many stocks are in CNRMX?

CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND reported 392 holdings as of June 30, 2026.

Share classes: CNRMX, CNRNX

All ETF and mutual fund holdings