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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

RankLogoTicker / NameWeight
1
BOND
Pr Sales Tax Fing-A1
1.37%
2
BOND
New Hope Cult Ed -B
0.93%
3
BOND
Chicago O'hare Arpt-A
0.86%
4
BOND
N Tx Twy-C-Conv Cabs
0.81%
5
BOND
Westchester Tobacc0-C
0.80%
6
BOND
Il Hsg Dev Auth-A
0.78%
7
BOND
Legato Cmnty Auth-A2
0.78%
8
BOND
Restructured-Ser A-2
0.73%
9
BOND
Dasny-A-Ref
0.71%
10
BOND
Maryland Hlth & Hgr-A
0.71%
11
BOND
Sierra Vista Ida
0.70%
12
BOND
Sc Jobs-Econ Dev -A
0.70%
13
BOND
Black Belt Energy-A
0.70%
14
BOND
Ny Trnsprtn Dev-Amt
0.70%
15
BOND
Chicago Il
0.69%
16
BOND
In Hsg & Cmnty Dev Au
0.69%
17
BOND
Indiana St Fin Auth H
0.69%
18
BOND
Dist Of Columbia
0.69%
19
BOND
Ar Dev Fin Auth-B-Amt
0.68%
20
BOND
Pr Sales Tax Fing-A1
0.67%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pr Sales Tax Fing-A1
1.37%
2
BOND
New Hope Cult Ed -B
0.93%
3
BOND
Chicago O'hare Arpt-A
0.86%
4
BOND
N Tx Twy-C-Conv Cabs
0.81%
5
BOND
Westchester Tobacc0-C
0.80%
6
BOND
Il Hsg Dev Auth-A
0.78%
7
BOND
Legato Cmnty Auth-A2
0.78%
8
BOND
Restructured-Ser A-2
0.73%
9
BOND
Dasny-A-Ref
0.71%
10
BOND
Maryland Hlth & Hgr-A
0.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pr Sales Tax Fing-A1
1.37%
2
BOND
New Hope Cult Ed -B
0.93%
3
BOND
Chicago O'hare Arpt-A
0.86%
4
BOND
N Tx Twy-C-Conv Cabs
0.81%
5
BOND
Westchester Tobacc0-C
0.80%
6
BOND
Il Hsg Dev Auth-A
0.78%
7
BOND
Legato Cmnty Auth-A2
0.78%
8
BOND
Restructured-Ser A-2
0.73%
9
BOND
Dasny-A-Ref
0.71%
10
BOND
Maryland 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.