CNRNX Mutual Fund

NAV$9.16

AUM$463M

TER1.13%

Holdings410

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CNRNX Mutual Fund

NAV$9.16

City National Rochdale Municipal High Income Fund Cl N

AUM$463M

TER1.13%

Holdings410

See how much of CNRNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 381 holdings · as of Mar 31, 2026

CNRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	PrcgenFinancials · Diversified Financial Services	1.36%	1.4%	$10.00M	Financials	Diversified Financial Services
2	—	Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services	0.92%	2.3%	$6.79M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Chicago Il O'hare International Arpt Revenue	0.85%	3.1%	$6.30M
4	—	N Tx Tollway Auth Revenue 7 09-01-2043	0.80%	3.9%	$5.89M
5	Debt	Wchgen	0.79%	4.7%	$5.86M
6	—	Illinois Housing Development Authority	0.78%	5.5%	$5.72M
7	—	Legato Cmnty Auth Colo 2051-12-01	0.77%	6.3%	$5.67M
8	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.72%	7.0%	$5.33M
9	—	New York State Dormitory Authority 5 2047-03-15	0.71%	7.7%	$5.21M
10	Debt	Maryland	0.70%	8.4%	$5.16M
11	—	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	0.70%	9.1%	$5.14M
12	Debt	Sc Jobs Eda Hlt	0.69%	9.8%	$5.12M
13	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.69%	10.5%	$5.09M
14	—	New York St Transprtn Dev Corpspl Fac Revenue	0.69%	11.2%	$5.08M
15	—	Chicago Il	0.68%	11.8%	$5.05M
16	—	District of Columbia	0.68%	12.5%	$5.00M
17	—	Indiana St Fin Auth Hlth Fac Revenue	0.68%	13.2%	$5.01M
18	—	Indiana Housing and Community Development Auth. Rev. (Vita Of Marion)	0.68%	13.9%	$5.03M
19	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.67%	14.6%	$4.91M
20	—	Ar Dev Fin Auth- Frn 9/46	0.67%	15.2%	$4.97M
21	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	0.66%	15.9%	$4.85M
22	—	Senac South Metropolitan District No 1	0.64%	16.5%	$4.71M
23	Debt	Massachusetts Development Finance Agency	0.63%	17.2%	$4.66M
24	—	Public Fin Auth Wi Revenue	0.63%	17.8%	$4.62M
25	—	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	0.63%	18.4%	$4.65M
26	—	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	0.62%	19.0%	$4.57M
27	—	Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0	0.62%	19.7%	$4.54M
28	—	Berks County Municipal Authority/The 5% 06-30-2039	0.61%	20.3%	$4.49M
29	Debt	Illinois Finance Authority	0.60%	20.9%	$4.44M
30	—	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	0.60%	21.5%	$4.41M
31	—	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds	0.59%	22.1%	$4.34M
32	—	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	0.58%	22.6%	$4.25M
33	—	Illinois Finance Authority 4.125 2030-12-01	0.57%	23.2%	$4.18M
34	—	Hodgkins Il Tax Incr Revenue Village Of Hodgkins Il	0.55%	23.8%	$4.06M
35	—	Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char	0.54%	24.3%	$3.99M
36	—	California Municipal Finance Authority	0.54%	24.8%	$4.00M
37	—	Colorado Health Facilities Authority	0.53%	25.4%	$3.94M
38	—	Illinois St Fin Auth Health Sv Regd B/e 4.00000000	0.53%	25.9%	$3.94M
39	—	Puerto Rico Cmwlth	0.53%	26.4%	$3.94M
40	—	Wyandotte County-kansas City Unified Government	0.53%	27.0%	$3.91M
41	—	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	0.51%	27.5%	$3.73M
42	—	California Var 02/52	0.51%	28.0%	$3.74M
43	Debt	Colorado Health Facilities Authority	0.51%	28.5%	$3.78M
44	—	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010a	0.50%	29.0%	$3.67M
45	Debt	Washington State Housing Finance Commission	0.49%	29.5%	$3.60M
46	—	Florida St Dev Fin Corp Sol Wst Disp Revenue	0.48%	30.0%	$3.53M
47	—	New Jersey St Transprtn Trust Fund Auth	0.48%	30.4%	$3.51M
48	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014	0.48%	30.9%	$3.53M
49	—	Capital Trust Agy Fl Eductnl Facs Revenue	0.47%	31.4%	$3.50M
50	Debt	Ohsdev	0.47%	31.9%	$3.49M
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CNRNX Mutual Fund All Holdings

CNRNX holdings total 410 positions. The top 10 holdings account for 8.4% of the fund, led by Prcgen 4.500 07/01/34 at 1.4%, Ew Hope Cultural Ed Facs Fin C at 0.9%, Chicago Il O'hare International Arpt Revenue at 0.8%.

CNRNX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 23.7%.

CNRNX sectors provide a detailed breakdown. CNRNX overlap shows how holdings compare to other funds in your portfolio.