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CNRM

City National Rochdale Municipal High Income Fund Class Servicing

CNRMX NMFQS
$8.93$0.00  (0%)
Top 10 holdings (8.4%)
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV #1
1.4%
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
0.9%
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT
0.8%
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
0.8%
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
0.8%
ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY
0.8%
LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY
0.8%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV #2
0.7%
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY
0.7%
MARYLAND ST HLTH HGR EDUCTNL MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
0.7%
Bonds
99.8%
Cash
0.203%