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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Bonds | 98.54 | 98.54 | 0.00 |
Number of long holdings: 470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | - | 1.15 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.08 | - | - | |
CHICAGO ILL 6% | - | 1.02 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.95 | - | - | |
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | - | 0.76 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5% | - | 0.70 | - | - | |
ILLINOIS FIN AUTH REV 4% | - | 0.68 | - | - | |
NORTH TEX TWY AUTH REV 7% | - | 0.67 | - | - | |
PUBLIC FIN AUTH WIS REV 5% | - | 0.63 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Fxd Inc Opps | 1.97B | 3.19 | 0.94 | 2.99 | ||
City National Rochdale Muni Hi IncN | 554.46M | 1.19 | -3.02 | 2.04 |
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