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Holdings (Monthly) Guide ↗

City National Rochdale Strategic Credit Fund

Monthly Holdings $218M AUM 145 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 32 New 9 Added 7 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Nov 2023 27,065,485 +6,385,640 $27.1M +30.9% 12.44% STIV
2 MAGNETITE CLO, LIMITED 55955VAE0 Feb 2026 20,136,000 — $11.3M -3.4% 5.18% ABS-CBDO
3 FLATIRON CLO LTD 33883YAE8 Feb 2026 15,500,000 — $8.6M +4.6% 3.96% ABS-CBDO
4 AIMCO CLO LTD 00901XAE7 Feb 2026 12,181,000 +1,431,000 $7.1M +13.3% 3.25% ABS-CBDO
5 SOUND POINT CLO 83617RAC5 Feb 2026 14,100,000 — $7.0M -8.3% 3.21% ABS-CBDO
6 ELMWOOD CLO 29003VAC1 Nov 2023 11,505,000 — $6.1M +14.4% 2.81% ABS-CBDO
7 AIMCO CLO LTD 00889KAE1 Nov 2023 10,250,000 — $5.9M +0.0% 2.73% ABS-CBDO
8 WEHLE PARK CLO LTD 94860MAC7 Nov 2023 19,785,000 — $5.8M -18.5% 2.65% ABS-CBDO
9 GENERATE CLO LTD 37148AAC6 Feb 2026 12,500,000 — $5.1M +13.9% 2.36% ABS-CBDO
10 AIMCO CLO LTD 00889CAB5 Nov 2023 10,685,000 — $5.1M -1.0% 2.33% ABS-CBDO
11 DRYDEN CLO LTD 26251TAC1 Nov 2023 18,962,500 — $4.9M -3.7% 2.27% ABS-CBDO
12 MORGAN STANLEY EATON VANCE CLO 61773LAC4 Nov 2023 18,680,000 — $4.9M -10.3% 2.23% ABS-CBDO
13 TALLMAN PARK CLO LTD 874779AC5 Nov 2023 14,425,000 — $4.2M -13.2% 1.92% ABS-CBDO
14 NEUBERGER BERMAN LOAN ADVISERS LLC 64134RAC9 Nov 2023 9,250,000 — $3.8M -10.9% 1.74% ABS-CBDO
15 BENEFIT STREET PARTNERS CLO LTD 081920AE0 Feb 2026 6,000,000 — $3.5M -3.4% 1.59% ABS-CBDO
16 FLATIRON CLO LTD 33883QAN5 Nov 2023 8,750,000 — $3.4M -27.8% 1.57% ABS-CBDO
17 BARINGS CLO LTD 06762DAC0 Feb 2026 11,811,964 — $3.3M -9.7% 1.52% ABS-CBDO
18 TCW CLO LTD 87190LAC4 Nov 2023 12,980,000 — $2.9M -10.0% 1.34% ABS-CBDO
19 SOUND POINT CLO 83607LAA4 Nov 2023 3,900,000 — $2.7M -0.2% 1.26% ABS-CBDO
20 LCM LIMITED PARTNERSHIP 50185AAG4 Nov 2023 3,562,873 -687,127 $2.7M -17.7% 1.24% ABS-CBDO
21 CARLYLE US CLO LTD 14318AAE5 Nov 2023 7,250,000 — $2.7M -15.7% 1.24% ABS-CBDO
22 SHACKLETON CLO LTD 81881TAJ9 Nov 2023 3,000,000 — $2.5M -4.4% 1.15% ABS-CBDO
23 SHACKLETON CLO LTD 81881NAA1 Nov 2023 2,850,000 — $2.5M +0.0% 1.14% ABS-CBDO
24 NEUBERGER BERMAN LOAN ADVISERS LLC 64135LAC1 Feb 2026 4,100,000 — $2.4M -7.1% 1.10% ABS-CBDO
25 SHACKLETON CLO LTD 81883FAA6 Nov 2023 3,293,149 +27,071 $2.4M -0.6% 1.10% ABS-CBDO
26 SOUND POINT CLO 83610LAA9 Nov 2023 3,564,074 -4,807 $2.3M -2.6% 1.07% ABS-CBDO
27 APIDOS CLO 03768QAS7 Nov 2023 4,400,000 — $2.3M -5.3% 1.07% ABS-CBDO
28 STEELE CREEK CLO 85816EAA2 Nov 2023 4,000,000 — $2.3M -5.4% 1.05% ABS-CBDO
29 SOUND POINT CLO 83608DAA1 Nov 2023 3,500,000 — $2.1M -5.5% 0.95% ABS-CBDO
30 SOUND POINT CLO 83611HAA7 Nov 2023 3,000,000 — $2.1M +0.1% 0.95% ABS-CBDO
31 BLUEMOUNTAIN CLO LTD. 09629RAC6 Nov 2023 9,500,000 — $2.0M -2.3% 0.94% ABS-CBDO
32 EATON VANCE CLO LTD 278301AC0 Nov 2023 6,920,000 — $2.0M +8.5% 0.92% ABS-CBDO
33 N/A N/A Nov 2023 1,600,000 +1,599,999 $1.8M +18235746600.0% 0.84% ABS-CBDO
34 STEELE CREEK CLO 85816UAA6 Nov 2023 2,500,000 +600,000 $1.6M +43.7% 0.75% ABS-CBDO
35 SHACKLETON CLO LTD 81880YAC4 Nov 2023 4,000,000 — $1.6M -11.4% 0.72% ABS-CBDO
36 N/A N/A Nov 2023 1,350,000 NEW $1.5M — 0.70% ABS-CBDO
37 N/A N/A Nov 2023 1,350,000 NEW $1.5M — 0.69% ABS-CBDO
38 N/A N/A Nov 2023 1,350,000 NEW $1.5M — 0.69% ABS-CBDO
39 N/A N/A Nov 2023 1,350,000 NEW $1.5M — 0.68% ABS-CBDO
40 N/A N/A Nov 2023 1,350,000 NEW $1.5M — 0.67% ABS-CBDO
41 BATTALION CLO LTD 07133NAB0 Nov 2023 5,971,000 — $1.4M -9.6% 0.64% ABS-CBDO
42 CARLYLE US CLO LTD 14315KAC0 Nov 2023 12,750,000 — $1.4M -21.4% 0.64% ABS-CBDO
43 N/A N/A Nov 2023 1,200,000 NEW $1.4M — 0.64% ABS-CBDO
44 AIG CLO 00140EAC4 Feb 2026 3,000,000 — $1.4M -17.9% 0.63% ABS-CBDO
45 N/A N/A Nov 2023 1,200,000 NEW $1.4M — 0.63% ABS-CBDO
46 N/A N/A Nov 2023 1,125,000 NEW $1.3M — 0.60% ABS-CBDO
47 N/A N/A Nov 2023 1,125,000 NEW $1.3M — 0.59% ABS-CBDO
48 SOUND POINT CLO 83607KAA6 Feb 2026 2,027,920 +19,374 $1.3M +4.4% 0.59% ABS-CBDO
49 N/A N/A Nov 2023 1,200,000 NEW $1.3M — 0.59% ABS-CBDO
50 N/A N/A Nov 2023 1,125,000 NEW $1.3M — 0.58% ABS-CBDO
51 SHACKLETON CLO LTD 81882GAA5 Feb 2026 1,350,000 — $1.3M +1.0% 0.58% ABS-CBDO
52 N/A N/A Nov 2023 1,125,000 NEW $1.2M — 0.56% ABS-CBDO
53 VENTURE CLO LIMITED 92332MAA5 Feb 2026 3,700,000 — $1.2M +21.5% 0.56% ABS-CBDO
54 APIDOS CLO 03769TAE1 Nov 2023 2,250,000 — $1.2M -10.1% 0.55% ABS-CBDO
55 FLATIRON CLO LTD 33882NAC7 Feb 2026 1,500,000 — $1.2M +11.3% 0.55% ABS-CBDO
56 GENERATE CLO LTD 37149WAC7 Feb 2026 2,500,000 — $1.1M +2.9% 0.51% ABS-CBDO
57 N/A N/A Nov 2023 900,000 NEW $1.0M — 0.47% ABS-CBDO
58 APIDOS CLO 03768BAC5 Feb 2026 2,903,080 — $958K -5.7% 0.44% ABS-CBDO
59 SOUND POINT CLO 83607GAA5 Feb 2026 1,437,500 — $913K -3.9% 0.42% ABS-CBDO
60 N/A N/A Nov 2023 800,000 NEW $894K — 0.41% ABS-CBDO
61 GREYWOLF CLO LTD. 39809BAC0 Feb 2026 3,430,000 — $892K -3.7% 0.41% ABS-CBDO
62 N/A N/A Nov 2023 800,000 NEW $887K — 0.41% ABS-CBDO
63 N/A N/A Nov 2023 800,000 NEW $883K — 0.41% ABS-CBDO
64 SHACKLETON CLO LTD 81883BAA5 May 2026 1,000,000 NEW $880K — 0.40% ABS-CBDO
65 N/A N/A Nov 2023 800,000 NEW $869K — 0.40% ABS-CBDO
66 STEELE CREEK CLO 85816TAF8 Nov 2023 1,500,000 — $840K -5.5% 0.39% ABS-CBDO
67 ROCKFORD TOWER CLO 77341MAC1 Nov 2023 4,750,000 — $808K -5.6% 0.37% ABS-CBDO
68 TCW CLO LTD 871978AC6 Feb 2026 2,285,000 — $803K -3.8% 0.37% ABS-CBDO
69 NEUBERGER BERMAN LOAN ADVISERS LLC 64133XAC7 Nov 2023 2,000,000 — $800K -18.4% 0.37% ABS-CBDO
70 VENTURE CLO LIMITED 92332PAA8 Feb 2026 1,500,000 — $791K +10.8% 0.36% ABS-CBDO
71 DRYDEN CLO LTD 262485AC9 Nov 2023 3,250,000 — $780K -14.3% 0.36% ABS-CBDO
72 ROCKFORD TOWER CLO 77341JAC8 Nov 2023 4,100,000 — $779K -36.7% 0.36% ABS-CBDO
73 OCTAGON INVESTMENT PARTNERS, LTD. 67576YAC2 Nov 2023 2,964,000 — $771K -3.7% 0.35% ABS-CBDO
74 PPM CLO LTD 69355BAE1 May 2026 1,000,000 NEW $701K — 0.32% ABS-CBDO
75 FLATIRON CLO LTD 33883DAN4 Feb 2026 1,100,000 — $638K +0.0% 0.29% ABS-CBDO
76 VENTURE CLO LIMITED 92331PAA9 Feb 2026 1,500,000 — $634K -2.0% 0.29% ABS-CBDO
77 VENTURE CLO LIMITED 92331WAA4 Feb 2026 1,850,000 — $611K +16.6% 0.28% ABS-CBDO
78 SOUND POINT CLO 83609HAG8 Feb 2026 2,234,067 +58,359 $587K -13.3% 0.27% ABS-CBDO
79 NEUBERGER BERMAN LOAN ADVISERS LLC 640982AE4 Feb 2026 1,130,000 +130,000 $576K +2.9% 0.26% ABS-CBDO
80 MORGAN STANLEY EATON VANCE CLO 61774KAC5 Nov 2023 8,750,000 — $551K -75.8% 0.25% ABS-CBDO
81 N/A N/A Nov 2023 540,000 NEW $546K — 0.25% ABS-CBDO
82 VENTURE CDO LIMITED 92332JAA2 Feb 2026 1,000,000 — $541K -2.6% 0.25% ABS-CBDO
83 BUCKHORN PARK CLO, LTD 118381AC6 Feb 2026 3,500,000 — $525K -54.5% 0.24% ABS-CBDO
84 N/A N/A Nov 2023 450,000 NEW $496K — 0.23% ABS-CBDO
85 OCTAGON LIMITED 67592WAC6 Nov 2023 2,020,000 — $495K -5.1% 0.23% ABS-CBDO
86 LCM LTD. 50181KAA9 Feb 2026 759,905 +7,419 $493K +32.2% 0.23% ABS-CBDO
87 VENTURE CLO LIMITED 92325RAA3 Feb 2026 1,369,125 — $492K +25.1% 0.23% ABS-CBDO
88 APIDOS CLO 03766YAB9 Nov 2023 2,000,000 — $480K -7.7% 0.22% ABS-CBDO
89 OCTAGON INVESTMENT PARTNERS, LTD. 675714AE9 Nov 2023 701,190 -2,423,810 $465K -82.2% 0.21% ABS-CBDO
90 N/A N/A Nov 2023 400,000 NEW $465K — 0.21% ABS-CBDO
91 LCM LTD. 50189HAC4 Nov 2023 662,727 -428,738 $463K -37.2% 0.21% ABS-CBDO
92 N/A N/A Nov 2023 400,000 NEW $463K — 0.21% ABS-CBDO
93 DRYDEN SENIOR LOAN FUND 26251MAA0 Feb 2026 500,000 — $452K +1.1% 0.21% ABS-CBDO
94 N/A N/A Nov 2023 400,000 NEW $439K — 0.20% ABS-CBDO
95 SOUND POINT CLO 83608FAH1 Nov 2023 599,000 — $406K -3.0% 0.19% ABS-CBDO
96 ARES CLO LTD 00192XAC9 Feb 2026 1,500,000 — $405K -20.6% 0.19% ABS-CBDO
97 DRYDEN SENIOR LOAN FUND 26252KAC9 Nov 2023 2,430,000 — $364K -6.2% 0.17% ABS-CBDO
98 GREENWOOD PARK CLO, LTD 39729TAB0 Nov 2023 12,075,000 — $362K -25.0% 0.17% ABS-CBDO
99 SOUND POINT CLO 83610DAA7 Feb 2026 1,000,000 — $354K -14.3% 0.16% ABS-CBDO
100 BLUEMOUNTAIN CLO LTD. 09626XAJ1 Feb 2026 1,002,698 — $332K +5.9% 0.15% ABS-CBDO
101 NEUBERGER BERMAN CLO LTD 64131NAA5 Nov 2023 1,032,000 — $289K -3.4% 0.13% ABS-CBDO
102 SOUTHWICK PARK CLO LTD 84604YAC3 Nov 2023 2,000,000 — $280K -20.5% 0.13% ABS-CBDO
103 N/A N/A Nov 2023 250,000 NEW $264K — 0.12% ABS-CBDO
104 LCM LTD. 52111RAA5 Nov 2023 413,954 -95,000 $251K -25.9% 0.12% ABS-CBDO
105 NEUBERGER BERMAN CLO LTD 64131VAA7 Nov 2023 1,070,000 — $235K -4.3% 0.11% ABS-CBDO
106 NIAGARA PARK CLO LTD 65357KAC1 Feb 2026 750,000 — $232K -31.1% 0.11% ABS-CBDO
107 NEUBERGER BERMAN LOAN ADVISERS LLC 64134KAC4 Nov 2023 580,000 — $209K -5.3% 0.10% ABS-CBDO
108 YORK CLO LTD 98625RAC3 Nov 2023 750,000 — $161K +13.2% 0.07% ABS-CBDO
109 APIDOS CLO 03768TAB8 Nov 2023 500,000 — $160K -11.1% 0.07% ABS-CBDO
110 CARLYLE US CLO LTD 14316RAC4 Feb 2026 13,500,000 — $122K +8900.0% 0.06% ABS-CBDO
111 BLUEMOUNTAIN CLO LTD. 09629QAC8 Nov 2023 3,500,000 — $119K -0.8% 0.05% ABS-CBDO
112 SOUND POINT CLO 83611RAA5 Nov 2023 114,709 -623,884 $114K -84.4% 0.05% ABS-CBDO
113 N/A N/A Nov 2023 100,000 NEW $104K — 0.05% ABS-CBDO
114 SOUND POINT CLO 83611FAC7 Nov 2023 8,500,000 — $88K -32.2% 0.04% ABS-CBDO
115 OCTAGON INVESTMENT PARTNERS, LTD. 67576HAA3 Nov 2023 93,058 -406,942 $86K -81.3% 0.04% ABS-CBDO
116 APIDOS CLO 03762XAB5 Feb 2026 5,500,000 — $82K -78.6% 0.04% ABS-CBDO
117 N/A N/A Nov 2023 75,000 NEW $75K — 0.03% ABS-CBDO
118 TIAA CLO LTD 87271QAC5 Nov 2023 6,500,000 — $65K +0.0% 0.03% ABS-CBDO
119 N/A N/A Nov 2023 25,000 NEW $25K — 0.01% ABS-CBDO
120 ROCKFORD TOWER CLO 77342HAC1 Nov 2023 2,500,000 — $25K +0.3% 0.01% ABS-CBDO
121 MAGNETITE CLO, LIMITED 55953PAE5 Nov 2023 750,000 — $23K +0.0% 0.01% ABS-CBDO
122 BLUEMOUNTAIN FUJI US CLO LTD 09628HAE5 Nov 2023 4,225,000 — $20K -48.4% 0.01% ABS-CBDO
123 UPLAND CLO LTD 915324AC1 Nov 2023 2,500,000 — $20K -88.8% 0.01% ABS-CBDO
124 RR LTD 74988M201 Nov 2023 3,750,000 — $17K -53.9% 0.01% ABS-CBDO
125 DRYDEN SENIOR LOAN FUND 26244FAJ6 Nov 2023 500,000 — $17K -72.3% 0.01% ABS-CBDO
126 MILOS CLO, LTD 60162QAB6 Feb 2026 3,000,000 — $15K -66.7% 0.01% ABS-CBDO
127 BLUEMOUNTAIN FUJI US CLO LTD 09629HAC8 Nov 2023 1,500,000 — $14K +0.3% 0.01% ABS-CBDO
128 CARLYLE US CLO LTD 14311YAC4 Nov 2023 600,000 — $10K +0.0% 0.00% ABS-CBDO
129 SOUND POINT CLO 83613JAC7 Nov 2023 1,000,000 — $4K -2.1% 0.00% ABS-CBDO
130 OCTAGON INVESTMENT PARTNERS, LTD. 67591RAC8 Nov 2023 2,250,000 — $2K -59.3% 0.00% ABS-CBDO
131 STEELE CREEK CLO 85815YAA9 Nov 2023 21,168,000 — $2K +0.0% 0.00% ABS-CBDO
132 SOUND POINT CLO 83607LAC0 Nov 2023 4,500,000 — $1K -34.5% 0.00% ABS-CBDO
133 CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14311CAA6 Nov 2023 500,000 — $750 -89.8% 0.00% ABS-CBDO
134 ALM LTD 00166DAC5 Nov 2023 5,025,000 — $502 +0.0% 0.00% ABS-CBDO
135 WELLFLEET CLO LIMITED 94950BAC2 Nov 2023 5,000,000 — $500 +0.0% 0.00% ABS-CBDO
136 STEELE CREEK CLO 85816UAB4 Nov 2023 2,500,000 — $250 +0.0% 0.00% ABS-CBDO
137 CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14311EAG9 Nov 2023 613,333 — $61 +0.0% 0.00% ABS-CBDO
138 N/A N/A Nov 2023 1 NEW $0 — 0.00% DBT
139 N/A N/A Nov 2023 1 NEW $0 — 0.00% DBT
140 N/A N/A Nov 2023 1 NEW $0 — 0.00% DBT
141 N/A N/A Nov 2023 1 NEW $0 — 0.00% DBT
✕ OCTAGON INVESTMENT PARTNERS, LTD. 67574QAL1 — 3,400,000 SOLD $3.2M — — —
✕ AIMCO CLO LTD 00901XAC1 — 1,250,000 SOLD $1.2M — — —
✕ FLATIRON CLO LTD 33883HAC9 — 750,000 SOLD $0.0M — — —
✕ MIDOCEAN CREDIT CLO 59802NAE5 — 750,000 SOLD $0.0M — — —