City National Rochdale Municipal High Income Fund Class N (CNRNX)

CNRNX Holdings Information

CNRNX is a mutual fund with a total of 410 individual holdings.

• Total Holdings: 410
• Top 10 Percentage: 8.40%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 719.59M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.36%	10,005,000
2	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV - NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	0.92%	14,741,772
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	0.85%	6,300,000
4	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	0.80%	5,000,000
5	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD - WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	0.79%	7,000,000
6	IL.ILSMFH 5.6 01.01.2056	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.78%	5,970,000
7	CO.LEGDEV 0 12.01.2051	LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV - LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY	0.77%	7,335,000
8	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.72%	5,771,000
9	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	0.71%	5,000,000
10	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	0.70%	5,000,000
11	AZ.SIEDEV 5.75 06.15.2053	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV - SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	0.70%	5,400,000
12	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	0.69%	4,750,000
13	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	0.69%	5,000,000
14	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV - NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.69%	5,000,000
15	IL.CHI 6 01.01.2038	CHICAGO ILL - CHICAGO IL CITY OF CHICAGO IL	0.68%	5,000,000
16	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0.68%	5,750,000
17	IN.INSMED 5 08.15.2051	INDIANA FIN AUTH HEALTH FAC REV - INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY	0.68%	5,000,000
18	DC.DIS 4 10.15.2039	DISTRICT COLUMBIA - DIST OF COLUMBIA DISTRICT OF COLUMBIA	0.68%	5,000,000
19	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV - ARKANSAS DEV FIN AUTH ENVIRONM ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.67%	5,000,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.67%	5,167,000
21	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV - HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD	0.66%	4,750,000
22	CO.SESFAC 5.25 12.01.2051	SENAC SOUTH MET DIST NO 1 COLO - SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1	0.64%	5,000,000
23	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.63%	4,905,000
24	TX.TAREDU 6.38 02.15.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV - TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	0.63%	5,720,000
25	WI.PUBGEN 5 06.01.2036	PUBLIC FIN AUTH WIS REV - PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	0.63%	4,625,000

Showing 25 of 410 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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