CNRZX holdings — CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND (CNRZX) held 942 positions with net assets of $1.52B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by N/A, N/A, N/A.
CNRZX top holdings
- N/A — 5.55% ($84.1M)
- N/A — 4.89% ($74.1M)
- N/A — 2.71% ($41.1M)
- United States of America — 2.36% ($35.8M)
- TYU26 United States of America — 2.02% ($30.7M)
- ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY — 1.06% ($16.0M)
- N/A — 1.06% ($16.0M)
- N/A — 1.04% ($15.8M)
- N/A — 0.83% ($12.5M)
- N/A — 0.82% ($12.4M)
- N/A — 0.74% ($11.3M)
- Banco Santander, S.A. — 0.54% ($8.13M)
- BNP PARIBAS SA — 0.53% ($8.05M)
- SOCIETE GENERALE SA — 0.52% ($7.95M)
- YPF Sociedad Anonima — 0.51% ($7.79M)
- GeoPark Limited — 0.50% ($7.55M)
- PARK BLUE CLO LTD — 0.49% ($7.47M)
- AKBANK TURK ANONIM SIRKETI — 0.47% ($7.11M)
- Ecopetrol S.A. — 0.46% ($6.93M)
- DRYDEN EURO CLO PLC — 0.45% ($6.87M)
- N/A — 0.45% ($6.84M)
- TURKIYE GARANTI BANKASI ANONIM SIRKETI — 0.41% ($6.23M)
- BANCO MERCANTIL DEL NORTE S.A. — 0.41% ($6.19M)
- Axian Telecom Holding and Management PLC — 0.39% ($5.94M)
- MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 — 0.38% ($5.83M)
What are CNRZX's top 10 holdings?
N/A (5.6%), N/A (4.9%), N/A (2.7%), United States of America (2.4%), TYU26 (2.0%), ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY (1.1%), N/A (1.1%), N/A (1.0%), N/A (0.8%), N/A (0.8%).
How many stocks are in CNRZX?
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND reported 942 holdings as of June 30, 2026.
Share classes: CNRZX, RIMOX