CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND (CNRNX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 0.15% of fund assets.
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNRNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
0.15% | $1,116,854.41 | 1,116,854 |
|
-
N/A
|
0.00% | $0.01 | 4,357,851 |
Advertisement (320x50)