Holdings (Monthly)
Guide ↗
City National Rochdale Strategic Credit Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Nov 2023 | 1,350,000 | NEW | $1.5M | — | 0.70% | ABS-CBDO |
| 2 | N/A | N/A | Nov 2023 | 1,350,000 | NEW | $1.5M | — | 0.69% | ABS-CBDO |
| 3 | N/A | N/A | Nov 2023 | 1,350,000 | NEW | $1.5M | — | 0.69% | ABS-CBDO |
| 4 | N/A | N/A | Nov 2023 | 1,350,000 | NEW | $1.5M | — | 0.68% | ABS-CBDO |
| 5 | N/A | N/A | Nov 2023 | 1,350,000 | NEW | $1.5M | — | 0.67% | ABS-CBDO |
| 6 | N/A | N/A | Nov 2023 | 1,200,000 | NEW | $1.4M | — | 0.64% | ABS-CBDO |
| 7 | N/A | N/A | Nov 2023 | 1,200,000 | NEW | $1.4M | — | 0.63% | ABS-CBDO |
| 8 | N/A | N/A | Nov 2023 | 1,125,000 | NEW | $1.3M | — | 0.60% | ABS-CBDO |
| 9 | N/A | N/A | Nov 2023 | 1,125,000 | NEW | $1.3M | — | 0.59% | ABS-CBDO |
| 10 | N/A | N/A | Nov 2023 | 1,200,000 | NEW | $1.3M | — | 0.59% | ABS-CBDO |
| 11 | N/A | N/A | Nov 2023 | 1,125,000 | NEW | $1.3M | — | 0.58% | ABS-CBDO |
| 12 | N/A | N/A | Nov 2023 | 1,125,000 | NEW | $1.2M | — | 0.56% | ABS-CBDO |
| 13 | N/A | N/A | Nov 2023 | 900,000 | NEW | $1.0M | — | 0.47% | ABS-CBDO |
| 14 | N/A | N/A | Nov 2023 | 800,000 | NEW | $894K | — | 0.41% | ABS-CBDO |
| 15 | N/A | N/A | Nov 2023 | 800,000 | NEW | $887K | — | 0.41% | ABS-CBDO |
| 16 | N/A | N/A | Nov 2023 | 800,000 | NEW | $883K | — | 0.41% | ABS-CBDO |
| 17 | SHACKLETON CLO LTD | 81883BAA5 | May 2026 | 1,000,000 | NEW | $880K | — | 0.40% | ABS-CBDO |
| 18 | N/A | N/A | Nov 2023 | 800,000 | NEW | $869K | — | 0.40% | ABS-CBDO |
| 19 | PPM CLO LTD | 69355BAE1 | May 2026 | 1,000,000 | NEW | $701K | — | 0.32% | ABS-CBDO |
| 20 | N/A | N/A | Nov 2023 | 540,000 | NEW | $546K | — | 0.25% | ABS-CBDO |
| 21 | N/A | N/A | Nov 2023 | 450,000 | NEW | $496K | — | 0.23% | ABS-CBDO |
| 22 | N/A | N/A | Nov 2023 | 400,000 | NEW | $465K | — | 0.21% | ABS-CBDO |
| 23 | N/A | N/A | Nov 2023 | 400,000 | NEW | $463K | — | 0.21% | ABS-CBDO |
| 24 | N/A | N/A | Nov 2023 | 400,000 | NEW | $439K | — | 0.20% | ABS-CBDO |
| 25 | N/A | N/A | Nov 2023 | 250,000 | NEW | $264K | — | 0.12% | ABS-CBDO |
| 26 | N/A | N/A | Nov 2023 | 100,000 | NEW | $104K | — | 0.05% | ABS-CBDO |
| 27 | N/A | N/A | Nov 2023 | 75,000 | NEW | $75K | — | 0.03% | ABS-CBDO |
| 28 | N/A | N/A | Nov 2023 | 25,000 | NEW | $25K | — | 0.01% | ABS-CBDO |
| 29 | N/A | N/A | Nov 2023 | 1 | NEW | $0 | — | 0.00% | DBT |
| 30 | N/A | N/A | Nov 2023 | 1 | NEW | $0 | — | 0.00% | DBT |
| 31 | N/A | N/A | Nov 2023 | 1 | NEW | $0 | — | 0.00% | DBT |
| 32 | N/A | N/A | Nov 2023 | 1 | NEW | $0 | — | 0.00% | DBT |