Holdings (Monthly)
Guide ↗
City National Rochdale Strategic Credit Fund
| # | 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 | AIMCO CLO LTD | 00901XAE7 | Feb 2026 | 12,181,000 | +1,431,000 | $7.1M | +13.3% | 3.25% | ABS-CBDO |
| 3 | SHACKLETON CLO LTD | 81883FAA6 | Nov 2023 | 3,293,149 | +27,071 | $2.4M | -0.6% | 1.10% | ABS-CBDO |
| 4 | N/A | N/A | Nov 2023 | 1,600,000 | +1,599,999 | $1.8M | +18235746600.0% | 0.84% | ABS-CBDO |
| 5 | STEELE CREEK CLO | 85816UAA6 | Nov 2023 | 2,500,000 | +600,000 | $1.6M | +43.7% | 0.75% | ABS-CBDO |
| 6 | SOUND POINT CLO | 83607KAA6 | Feb 2026 | 2,027,920 | +19,374 | $1.3M | +4.4% | 0.59% | ABS-CBDO |
| 7 | SOUND POINT CLO | 83609HAG8 | Feb 2026 | 2,234,067 | +58,359 | $587K | -13.3% | 0.27% | ABS-CBDO |
| 8 | NEUBERGER BERMAN LOAN ADVISERS LLC | 640982AE4 | Feb 2026 | 1,130,000 | +130,000 | $576K | +2.9% | 0.26% | ABS-CBDO |
| 9 | LCM LTD. | 50181KAA9 | Feb 2026 | 759,905 | +7,419 | $493K | +32.2% | 0.23% | ABS-CBDO |