Holdings (Monthly)
Guide ↗
City National Rochdale Strategic Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Nov 2023 | 20,679,845 | $20.7M | 9.15% | STIV |
| 2 | MAGNETITE CLO, LIMITED | 55955VAE0 | Feb 2026 | 20,136,000 | $11.7M | 5.17% | ABS-CBDO |
| 3 | FLATIRON CLO LTD | 33883YAE8 | Feb 2026 | 15,500,000 | $8.2M | 3.65% | ABS-CBDO |
| 4 | SOUND POINT CLO | 83617RAC5 | Feb 2026 | 14,100,000 | $7.6M | 3.37% | ABS-CBDO |
| 5 | WEHLE PARK CLO LTD | 94860MAC7 | Nov 2023 | 19,785,000 | $7.1M | 3.13% | ABS-CBDO |
| 6 | AIMCO CLO LTD | 00901XAE7 | Feb 2026 | 10,750,000 | $6.2M | 2.76% | ABS-CBDO |
| 7 | AIMCO CLO LTD | 00889KAE1 | Nov 2023 | 10,250,000 | $5.9M | 2.63% | ABS-CBDO |
| 8 | MORGAN STANLEY EATON VANCE CLO | 61773LAC4 | Nov 2023 | 18,680,000 | $5.4M | 2.40% | ABS-CBDO |
| 9 | ELMWOOD CLO | 29003VAC1 | Nov 2023 | 11,505,000 | $5.3M | 2.36% | ABS-CBDO |
| 10 | AIMCO CLO LTD | 00889CAB5 | Nov 2023 | 10,685,000 | $5.1M | 2.27% | ABS-CBDO |
| 11 | DRYDEN CLO LTD | 26251TAC1 | Nov 2023 | 18,962,500 | $5.1M | 2.26% | ABS-CBDO |
| 12 | TALLMAN PARK CLO LTD | 874779AC5 | Nov 2023 | 14,425,000 | $4.8M | 2.13% | ABS-CBDO |
| 13 | FLATIRON CLO LTD | 33883QAN5 | Nov 2023 | 8,750,000 | $4.7M | 2.09% | ABS-CBDO |
| 14 | GENERATE CLO LTD | 37148AAC6 | Feb 2026 | 12,500,000 | $4.5M | 1.99% | ABS-CBDO |
| 15 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134RAC9 | Nov 2023 | 9,250,000 | $4.3M | 1.88% | ABS-CBDO |
| 16 | BARINGS CLO LTD | 06762DAC0 | Feb 2026 | 11,811,964 | $3.7M | 1.62% | ABS-CBDO |
| 17 | BENEFIT STREET PARTNERS CLO LTD | 081920AE0 | Feb 2026 | 6,000,000 | $3.6M | 1.59% | ABS-CBDO |
| 18 | LCM LIMITED PARTNERSHIP | 50185AAG4 | Nov 2023 | 4,250,000 | $3.3M | 1.45% | ABS-CBDO |
| 19 | TCW CLO LTD | 87190LAC4 | Nov 2023 | 12,980,000 | $3.2M | 1.44% | ABS-CBDO |
| 20 | OCTAGON INVESTMENT PARTNERS, LTD. | 67574QAL1 | Nov 2023 | 3,400,000 | $3.2M | 1.41% | ABS-CBDO |
| 21 | CARLYLE US CLO LTD | 14318AAE5 | Nov 2023 | 7,250,000 | $3.2M | 1.41% | ABS-CBDO |
| 22 | SOUND POINT CLO | 83607LAA4 | Nov 2023 | 3,900,000 | $2.8M | 1.22% | ABS-CBDO |
| 23 | SHACKLETON CLO LTD | 81881TAJ9 | Nov 2023 | 3,000,000 | $2.6M | 1.16% | ABS-CBDO |
| 24 | OCTAGON INVESTMENT PARTNERS, LTD. | 675714AE9 | Nov 2023 | 3,125,000 | $2.6M | 1.16% | ABS-CBDO |
| 25 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64135LAC1 | Feb 2026 | 4,100,000 | $2.6M | 1.14% | ABS-CBDO |
| 26 | SHACKLETON CLO LTD | 81881NAA1 | Nov 2023 | 2,850,000 | $2.5M | 1.10% | ABS-CBDO |
| 27 | APIDOS CLO | 03768QAS7 | Nov 2023 | 4,400,000 | $2.5M | 1.09% | ABS-CBDO |
| 28 | STEELE CREEK CLO | 85816EAA2 | Nov 2023 | 4,000,000 | $2.4M | 1.07% | ABS-CBDO |
| 29 | SHACKLETON CLO LTD | 81883FAA6 | Nov 2023 | 3,266,078 | $2.4M | 1.07% | ABS-CBDO |
| 30 | SOUND POINT CLO | 83610LAA9 | Nov 2023 | 3,568,881 | $2.4M | 1.06% | ABS-CBDO |
| 31 | MORGAN STANLEY EATON VANCE CLO | 61774KAC5 | Nov 2023 | 8,750,000 | $2.3M | 1.01% | ABS-CBDO |
| 32 | SOUND POINT CLO | 83608DAA1 | Nov 2023 | 3,500,000 | $2.2M | 0.97% | ABS-CBDO |
| 33 | BLUEMOUNTAIN CLO LTD. | 09629RAC6 | Nov 2023 | 9,500,000 | $2.1M | 0.92% | ABS-CBDO |
| 34 | SOUND POINT CLO | 83611HAA7 | Nov 2023 | 3,000,000 | $2.1M | 0.91% | ABS-CBDO |
| 35 | EATON VANCE CLO LTD | 278301AC0 | Nov 2023 | 6,920,000 | $1.9M | 0.82% | ABS-CBDO |
| 36 | CARLYLE US CLO LTD | 14315KAC0 | Nov 2023 | 12,750,000 | $1.8M | 0.79% | ABS-CBDO |
| 37 | N/A | N/A | Nov 2023 | 1,600,000 | $1.8M | 0.79% | ABS-CBDO |
| 38 | SHACKLETON CLO LTD | 81880YAC4 | Nov 2023 | 4,000,000 | $1.8M | 0.78% | ABS-CBDO |
| 39 | AIG CLO | 00140EAC4 | Feb 2026 | 3,000,000 | $1.7M | 0.74% | ABS-CBDO |
| 40 | BATTALION CLO LTD | 07133NAB0 | Nov 2023 | 5,971,000 | $1.6M | 0.69% | ABS-CBDO |
| 41 | N/A | N/A | Nov 2023 | 1,350,000 | $1.5M | 0.65% | ABS-CBDO |
| 42 | N/A | N/A | Nov 2023 | 1,350,000 | $1.5M | 0.64% | ABS-CBDO |
| 43 | N/A | N/A | Nov 2023 | 1,350,000 | $1.4M | 0.64% | ABS-CBDO |
| 44 | N/A | N/A | Nov 2023 | 1,350,000 | $1.4M | 0.63% | ABS-CBDO |
| 45 | N/A | N/A | Nov 2023 | 1,350,000 | $1.4M | 0.63% | ABS-CBDO |
| 46 | N/A | N/A | Nov 2023 | 1,200,000 | $1.3M | 0.60% | ABS-CBDO |
| 47 | APIDOS CLO | 03769TAE1 | Nov 2023 | 2,250,000 | $1.3M | 0.59% | ABS-CBDO |
| 48 | N/A | N/A | Nov 2023 | 1,200,000 | $1.3M | 0.59% | ABS-CBDO |
| 49 | N/A | N/A | Nov 2023 | 1,125,000 | $1.3M | 0.55% | ABS-CBDO |
| 50 | N/A | N/A | Nov 2023 | 1,125,000 | $1.3M | 0.55% | ABS-CBDO |
| 51 | N/A | N/A | Nov 2023 | 1,200,000 | $1.2M | 0.55% | ABS-CBDO |
| 52 | SHACKLETON CLO LTD | 81882GAA5 | Feb 2026 | 1,350,000 | $1.2M | 0.55% | ABS-CBDO |
| 53 | SOUND POINT CLO | 83607KAA6 | Feb 2026 | 2,008,546 | $1.2M | 0.54% | ABS-CBDO |
| 54 | ROCKFORD TOWER CLO | 77341JAC8 | Nov 2023 | 4,100,000 | $1.2M | 0.54% | ABS-CBDO |
| 55 | N/A | N/A | Nov 2023 | 1,125,000 | $1.2M | 0.54% | ABS-CBDO |
| 56 | AIMCO CLO LTD | 00901XAC1 | Feb 2026 | 1,250,000 | $1.2M | 0.53% | ABS-CBDO |
| 57 | N/A | N/A | Nov 2023 | 1,125,000 | $1.2M | 0.52% | ABS-CBDO |
| 58 | BUCKHORN PARK CLO, LTD | 118381AC6 | Feb 2026 | 3,500,000 | $1.2M | 0.51% | ABS-CBDO |
| 59 | STEELE CREEK CLO | 85816UAA6 | Nov 2023 | 1,900,000 | $1.1M | 0.50% | ABS-CBDO |
| 60 | GENERATE CLO LTD | 37149WAC7 | Feb 2026 | 2,500,000 | $1.1M | 0.48% | ABS-CBDO |
| 61 | FLATIRON CLO LTD | 33882NAC7 | Feb 2026 | 1,500,000 | $1.1M | 0.47% | ABS-CBDO |
| 62 | APIDOS CLO | 03768BAC5 | Feb 2026 | 2,903,080 | $1.0M | 0.45% | ABS-CBDO |
| 63 | VENTURE CLO LIMITED | 92332MAA5 | Feb 2026 | 3,700,000 | $997K | 0.44% | ABS-CBDO |
| 64 | N/A | N/A | Nov 2023 | 900,000 | $986K | 0.44% | ABS-CBDO |
| 65 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133XAC7 | Nov 2023 | 2,000,000 | $980K | 0.43% | ABS-CBDO |
| 66 | SOUND POINT CLO | 83607GAA5 | Feb 2026 | 1,437,500 | $951K | 0.42% | ABS-CBDO |
| 67 | GREYWOLF CLO LTD. | 39809BAC0 | Feb 2026 | 3,430,000 | $926K | 0.41% | ABS-CBDO |
| 68 | DRYDEN CLO LTD | 262485AC9 | Nov 2023 | 3,250,000 | $910K | 0.40% | ABS-CBDO |
| 69 | STEELE CREEK CLO | 85816TAF8 | Nov 2023 | 1,500,000 | $889K | 0.39% | ABS-CBDO |
| 70 | N/A | N/A | Nov 2023 | 800,000 | $872K | 0.39% | ABS-CBDO |
| 71 | N/A | N/A | Nov 2023 | 800,000 | $864K | 0.38% | ABS-CBDO |
| 72 | N/A | N/A | Nov 2023 | 800,000 | $861K | 0.38% | ABS-CBDO |
| 73 | ROCKFORD TOWER CLO | 77341MAC1 | Nov 2023 | 4,750,000 | $855K | 0.38% | ABS-CBDO |
| 74 | N/A | N/A | Nov 2023 | 800,000 | $847K | 0.37% | ABS-CBDO |
| 75 | TCW CLO LTD | 871978AC6 | Feb 2026 | 2,285,000 | $835K | 0.37% | ABS-CBDO |
| 76 | OCTAGON INVESTMENT PARTNERS, LTD. | 67576YAC2 | Nov 2023 | 2,964,000 | $800K | 0.35% | ABS-CBDO |
| 77 | LCM LTD. | 50189HAC4 | Nov 2023 | 1,091,465 | $738K | 0.33% | ABS-CBDO |
| 78 | SOUND POINT CLO | 83611RAA5 | Nov 2023 | 738,593 | $735K | 0.33% | ABS-CBDO |
| 79 | VENTURE CLO LIMITED | 92332PAA8 | Feb 2026 | 1,500,000 | $714K | 0.32% | ABS-CBDO |
| 80 | SOUND POINT CLO | 83609HAG8 | Feb 2026 | 2,175,707 | $677K | 0.30% | ABS-CBDO |
| 81 | VENTURE CLO LIMITED | 92331PAA9 | Feb 2026 | 1,500,000 | $647K | 0.29% | ABS-CBDO |
| 82 | FLATIRON CLO LTD | 33883DAN4 | Feb 2026 | 1,100,000 | $638K | 0.28% | ABS-CBDO |
| 83 | NEUBERGER BERMAN LOAN ADVISERS LLC | 640982AE4 | Feb 2026 | 1,000,000 | $560K | 0.25% | ABS-CBDO |
| 84 | VENTURE CDO LIMITED | 92332JAA2 | Feb 2026 | 1,000,000 | $555K | 0.25% | ABS-CBDO |
| 85 | VENTURE CLO LIMITED | 92331WAA4 | Feb 2026 | 1,850,000 | $524K | 0.23% | ABS-CBDO |
| 86 | OCTAGON LIMITED | 67592WAC6 | Nov 2023 | 2,020,000 | $521K | 0.23% | ABS-CBDO |
| 87 | APIDOS CLO | 03766YAB9 | Nov 2023 | 2,000,000 | $520K | 0.23% | ABS-CBDO |
| 88 | ARES CLO LTD | 00192XAC9 | Feb 2026 | 1,500,000 | $510K | 0.23% | ABS-CBDO |
| 89 | GREENWOOD PARK CLO, LTD | 39729TAB0 | Nov 2023 | 12,075,000 | $483K | 0.21% | ABS-CBDO |
| 90 | N/A | N/A | Nov 2023 | 450,000 | $479K | 0.21% | ABS-CBDO |
| 91 | OCTAGON INVESTMENT PARTNERS, LTD. | 67576HAA3 | Nov 2023 | 500,000 | $461K | 0.20% | ABS-CBDO |
| 92 | N/A | N/A | Nov 2023 | 400,000 | $454K | 0.20% | ABS-CBDO |
| 93 | N/A | N/A | Nov 2023 | 400,000 | $452K | 0.20% | ABS-CBDO |
| 94 | DRYDEN SENIOR LOAN FUND | 26251MAA0 | Feb 2026 | 500,000 | $447K | 0.20% | ABS-CBDO |
| 95 | N/A | N/A | Nov 2023 | 400,000 | $428K | 0.19% | ABS-CBDO |
| 96 | SOUND POINT CLO | 83608FAH1 | Nov 2023 | 599,000 | $418K | 0.19% | ABS-CBDO |
| 97 | SOUND POINT CLO | 83610DAA7 | Feb 2026 | 1,000,000 | $414K | 0.18% | ABS-CBDO |
| 98 | VENTURE CLO LIMITED | 92325RAA3 | Feb 2026 | 1,369,125 | $393K | 0.17% | ABS-CBDO |
| 99 | DRYDEN SENIOR LOAN FUND | 26252KAC9 | Nov 2023 | 2,430,000 | $389K | 0.17% | ABS-CBDO |
| 100 | APIDOS CLO | 03762XAB5 | Feb 2026 | 5,500,000 | $385K | 0.17% | ABS-CBDO |
| 101 | LCM LTD. | 50181KAA9 | Feb 2026 | 752,486 | $373K | 0.17% | ABS-CBDO |
| 102 | SOUTHWICK PARK CLO LTD | 84604YAC3 | Nov 2023 | 2,000,000 | $353K | 0.16% | ABS-CBDO |
| 103 | LCM LTD. | 52111RAA5 | Nov 2023 | 508,954 | $338K | 0.15% | ABS-CBDO |
| 104 | NIAGARA PARK CLO LTD | 65357KAC1 | Feb 2026 | 750,000 | $338K | 0.15% | ABS-CBDO |
| 105 | BLUEMOUNTAIN CLO LTD. | 09626XAJ1 | Feb 2026 | 1,002,698 | $314K | 0.14% | ABS-CBDO |
| 106 | NEUBERGER BERMAN CLO LTD | 64131NAA5 | Nov 2023 | 1,032,000 | $299K | 0.13% | ABS-CBDO |
| 107 | N/A | N/A | Nov 2023 | 250,000 | $255K | 0.11% | ABS-CBDO |
| 108 | NEUBERGER BERMAN CLO LTD | 64131VAA7 | Nov 2023 | 1,070,000 | $246K | 0.11% | ABS-CBDO |
| 109 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134KAC4 | Nov 2023 | 580,000 | $220K | 0.10% | ABS-CBDO |
| 110 | APIDOS CLO | 03768TAB8 | Nov 2023 | 500,000 | $180K | 0.08% | ABS-CBDO |
| 111 | UPLAND CLO LTD | 915324AC1 | Nov 2023 | 2,500,000 | $174K | 0.08% | ABS-CBDO |
| 112 | YORK CLO LTD | 98625RAC3 | Nov 2023 | 750,000 | $142K | 0.06% | ABS-CBDO |
| 113 | SOUND POINT CLO | 83611FAC7 | Nov 2023 | 8,500,000 | $129K | 0.06% | ABS-CBDO |
| 114 | BLUEMOUNTAIN CLO LTD. | 09629QAC8 | Nov 2023 | 3,500,000 | $120K | 0.05% | ABS-CBDO |
| 115 | N/A | N/A | Nov 2023 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 116 | TIAA CLO LTD | 87271QAC5 | Nov 2023 | 6,500,000 | $65K | 0.03% | ABS-CBDO |
| 117 | DRYDEN SENIOR LOAN FUND | 26244FAJ6 | Nov 2023 | 500,000 | $61K | 0.03% | ABS-CBDO |
| 118 | MILOS CLO, LTD | 60162QAB6 | Feb 2026 | 3,000,000 | $45K | 0.02% | ABS-CBDO |
| 119 | BLUEMOUNTAIN FUJI US CLO LTD | 09628HAE5 | Nov 2023 | 4,225,000 | $38K | 0.02% | ABS-CBDO |
| 120 | RR LTD | 74988M201 | Nov 2023 | 3,750,000 | $37K | 0.02% | ABS-CBDO |
| 121 | ROCKFORD TOWER CLO | 77342HAC1 | Nov 2023 | 2,500,000 | $25K | 0.01% | ABS-CBDO |
| 122 | MAGNETITE CLO, LIMITED | 55953PAE5 | Nov 2023 | 750,000 | $23K | 0.01% | ABS-CBDO |
| 123 | BLUEMOUNTAIN FUJI US CLO LTD | 09629HAC8 | Nov 2023 | 1,500,000 | $14K | 0.01% | ABS-CBDO |
| 124 | CARLYLE US CLO LTD | 14311YAC4 | Nov 2023 | 600,000 | $10K | 0.00% | ABS-CBDO |
| 125 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311CAA6 | Nov 2023 | 500,000 | $7K | 0.00% | ABS-CBDO |
| 126 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591RAC8 | Nov 2023 | 2,250,000 | $6K | 0.00% | ABS-CBDO |
| 127 | SOUND POINT CLO | 83613JAC7 | Nov 2023 | 1,000,000 | $4K | 0.00% | ABS-CBDO |
| 128 | STEELE CREEK CLO | 85815YAA9 | Nov 2023 | 21,168,000 | $2K | 0.00% | ABS-CBDO |
| 129 | SOUND POINT CLO | 83607LAC0 | Nov 2023 | 4,500,000 | $2K | 0.00% | ABS-CBDO |
| 130 | CARLYLE US CLO LTD | 14316RAC4 | Feb 2026 | 13,500,000 | $1K | 0.00% | ABS-CBDO |
| 131 | ALM LTD | 00166DAC5 | Nov 2023 | 5,025,000 | $502 | 0.00% | ABS-CBDO |
| 132 | WELLFLEET CLO LIMITED | 94950BAC2 | Nov 2023 | 5,000,000 | $500 | 0.00% | ABS-CBDO |
| 133 | STEELE CREEK CLO | 85816UAB4 | Nov 2023 | 2,500,000 | $250 | 0.00% | ABS-CBDO |
| 134 | FLATIRON CLO LTD | 33883HAC9 | Nov 2023 | 750,000 | $75 | 0.00% | ABS-CBDO |
| 135 | MIDOCEAN CREDIT CLO | 59802NAE5 | Nov 2023 | 750,000 | $75 | 0.00% | ABS-CBDO |
| 136 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311EAG9 | Nov 2023 | 613,333 | $61 | 0.00% | ABS-CBDO |
| 137 | N/A | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 138 | N/A | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 139 | N/A | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 140 | N/A | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |