City National Rochdale Select Strategies Fund Class 1 (CNRLX)

CNRLX Holdings Information

CNRLX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 73.62%
• Asset Class: Fixed Income
• Fund Category: n/a
• Assets: n/a
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	8 - Hollywood (Capital Efficiency - Narrow Definitions, Regional, International)	22.76%	33,876,642
2	n/a	2 - Broadway (Capital Efficiency - Narrow Definitions, Regional, International)	20.27%	28,832,994
3	n/a	1 - Atlantic (ANP) Prime Focus- ANP	4.13%	6,332,688
4	n/a	3 - Carmelia (International Multi-Peril) Prime Focus- International Multi-Peril	4.12%	6,493,868
5	n/a	7 - Glendale (Multi-Section Wind) Prime Focus- Multi-Section Wind	4.12%	6,236,351
6	n/a	4 - Delancey (US Earthquake) Prime Focus- US Earthquake	3.77%	6,254,841
7	n/a	5 - Elevado (High ROC) Prime Focus- High ROC	3.68%	5,122,030
8	n/a	15 - Park (ANP Aggregate) Prime Focus- ANP Aggregate	3.66%	5,433,252
9	n/a	12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1	3.56%	5,138,256
10	n/a	10 - King (Wind and Earthquake) Prime Focus- Wind and Earthquake	3.55%	5,782,095
11	n/a	14 - Ocean (ANP Occurrence) Prime Focus- ANP Occurrence	3.39%	4,713,351
12	n/a	13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1	3.07%	4,141,384
13	n/a	20 - Wilshire (US Wind) Prime Focus- US Wind	2.76%	4,719,327
14	n/a	19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2	2.67%	3,435,200
15	n/a	6 - Fulton (Florida Wind (Low Attachment)) Prime Focus- Florida Wind (Low Attachment)	2.54%	4,127,995
16	n/a	11 - Lexington (Non-Florida) Prime Focus- Non-Florida	2.44%	4,303,262
17	n/a	18 - Trinity (Opportunistic) Prime Focus- Opportunistic	2.09%	3,010,427
18	JAY.L	BLUEJAY MINING PLC - 9 - Jay (Frequency) Prime Focus- Frequency	1.87%	3,043,620
19	n/a	16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2	1.71%	2,567,448
20	n/a	17 - Sunset (Short-Duration) Prime Focus- Short-Duration	1.69%	2,534,617