CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND (RIMOX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 4.81% of fund assets.
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIMOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
4.81% | $75,000,000.00 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $28,428,000.00 | 256 |
|
-
N/A
|
1.25% | $19,482,709.79 | 19,482,710 |
|
-
N/A
|
1.06% | $16,614,038.89 | 17,801,964 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $16,177,786.77 | 14,000,000 |
|
-
N/A
|
0.73% | $11,407,861.05 | 14,432,970 |
|
-
N/A
|
0.71% | $11,134,018.65 | 11,134,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $10,000,120.00 | 10,000,000 |
|
-
N/A
|
0.63% | $9,896,199.63 | 9,896,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $9,824,201.32 | 48,490,628 |
|
-
N/A
|
0.63% | $9,782,170.30 | 9,782,170 |
|
-
N/A
|
0.51% | $7,907,910.04 | 9,936,539 |
|
-
SYCAMORE TREE CLO LTD
|
0.48% | $7,499,580.00 | 7,500,000 |
|
-
PARK BLUE CLO 2022-I LTD.
|
0.48% | $7,462,454.34 | 7,460,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $6,939,925.56 | 6,000,000 |
|
-
MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905
|
0.38% | $5,904,576.56 | 5,919,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,779,277.82 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,751,988.07 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $5,406,564.97 | 4,729,000 |
|
-
N/A
|
0.31% | $4,825,675.64 | 4,825,676 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $4,679,784.32 | 4,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $4,619,968.56 | 4,000,000 |
|
-
NORTHWOOD CAPITAL 25 LIMITED
|
0.29% | $4,545,050.40 | 4,950,000 |
|
-
MOUNTAIN VIEW CLO LTD
|
0.29% | $4,501,440.00 | 4,500,000 |
|
-
TRIMARAN CAVU LTD
|
0.28% | $4,348,249.04 | 4,520,000 |
|
-
N/A
|
0.28% | $4,343,175.27 | 4,343,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $4,240,123.21 | 3,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $3,922,359.56 | 3,400,000 |
|
-
DUNEDIN PARK CLO DAC
|
0.25% | $3,834,469.35 | 3,500,000 |
|
-
TRESTLES CLO LTD
|
0.24% | $3,807,748.00 | 4,000,000 |
|
-
ARES CLO LTD
|
0.24% | $3,802,656.00 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $3,744,659.37 | 3,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $3,721,624.32 | 3,500,000 |
|
-
HALSEYPOINT CLO I, LTD.
|
0.24% | $3,672,136.00 | 4,000,000 |
|
-
JAMESTOWN CLO LIMITED
|
0.23% | $3,629,760.00 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $3,576,279.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,462,434.69 | 3,000,000 |
|
-
BNPP AM EURO CLO BV
|
0.22% | $3,445,551.81 | 3,200,000 |
|
-
ARES CLO LTD
|
0.21% | $3,299,698.50 | 3,500,000 |
|
-
CROWN POINT CLO LTD
|
0.21% | $3,223,528.00 | 3,500,000 |
|
-
ST. PAUL'S CLO LIMITED
|
0.21% | $3,208,666.14 | 2,800,000 |
|
-
CARLYLE EURO CLO DAC
|
0.20% | $3,052,177.17 | 2,700,000 |
|
-
N/A
|
0.19% | $3,001,130.79 | 3,001,131 |
|
-
NEW MOUNTAIN CLO LTD.
|
0.19% | $2,989,117.80 | 3,000,000 |
|
-
TRIMARAN CAVU LTD
|
0.19% | $2,950,359.00 | 3,000,000 |
|
-
HAYFIN KINGSLAND LTD
|
0.19% | $2,929,829.70 | 3,000,000 |
|
-
CGMS 2024-1
|
0.19% | $2,920,662.00 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $2,855,237.76 | 2,500,000 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.18% | $2,853,297.00 | 3,060,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.18% | $2,838,420.90 | 3,000,000 |
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