ETF · holdings as filed 2026-03-31
What's inside CNRMX?
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
- Holdings
- 410
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $737M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1 | 1.37% | |
| 2 | T  | TX NHPFAC 11.15.2061NEW HOPE CULT ED -B | 0.93% | |
| 3 | I  | IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-A | 0.86% | |
| 4 | T  | TX NRTTRN 7 09.01.2043N TX TWY-C-CONV CABS | 0.81% | |
| 5 | N  | NY WCHGEN 5.12 06.01.2051WESTCHESTER TOBACC0-C | 0.80% | |
| 6 | I  | IL ILSMFH 5.6 01.01.2056IL HSG DEV AUTH-A | 0.78% | |
| 7 | C  | CO LEGDEV 0 12.01.2051LEGATO CMNTY AUTH-A2 | 0.78% | |
| 8 | P  | PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2 | 0.73% | |
| 9 | N  | NY NYSGEN 5 03.15.2047DASNY-A-REF | 0.71% | |
| 10 | M  | MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A | 0.71% | |
| 11 | A  | AZ SIEDEV 5.75 06.15.2053SIERRA VISTA IDA | 0.70% | |
| 12 | S  | SC SCSMED 5.5 11.01.2045SC JOBS-ECON DEV -A | 0.70% | |
| 13 | A  | AL BBEUTL 05.01.2056BLACK BELT ENERGY-A | 0.70% | |
| 14 | N  | NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT | 0.70% | |
| 15 | I  | IL CHI 6 01.01.2038CHICAGO IL | 0.69% | |
| 16 | I  | IN INSMFH 5.25 04.01.2041IN HSG & CMNTY DEV AU | 0.69% | |
| 17 | I  | IN INSMED 5 08.15.2051INDIANA ST FIN AUTH H | 0.69% | |
| 18 | D  | DC DIS 4 10.15.2039DIST OF COLUMBIA | 0.69% | |
| 19 | A  | AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT | 0.68% | |
| 20 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 0.67% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.37%2
T
TX NHPFAC 11.15.2061NEW HOPE CULT ED -B
0.93%3
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-A
0.86%4
T
TX NRTTRN 7 09.01.2043N TX TWY-C-CONV CABS
0.81%5
N
NY WCHGEN 5.12 06.01.2051WESTCHESTER TOBACC0-C
0.80%6
I
IL ILSMFH 5.6 01.01.2056IL HSG DEV AUTH-A
0.78%7
C
CO LEGDEV 0 12.01.2051LEGATO CMNTY AUTH-A2
0.78%8
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.73%9
N
NY NYSGEN 5 03.15.2047DASNY-A-REF
0.71%10
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.71%Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.37%2
T
TX NHPFAC 11.15.2061NEW HOPE CULT ED -B
0.93%3
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-A
0.86%4
T
TX NRTTRN 7 09.01.2043N TX TWY-C-CONV CABS
0.81%5
N
NY WCHGEN 5.12 06.01.2051WESTCHESTER TOBACC0-C
0.80%6
I
IL ILSMFH 5.6 01.01.2056IL HSG DEV AUTH-A
0.78%7
C
CO LEGDEV 0 12.01.2051LEGATO CMNTY AUTH-A2
0.78%8
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.73%9
N
NY NYSGEN 5 03.15.2047DASNY-A-REF
0.71%10
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.