City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.960
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CNROX Holdings Information
CNROX is a mutual fund with a total of 114 individual holdings.
Total Holdings
114
Top 10 Percentage
39.85%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.77% |
| 2 | MAGNE.2024-40A SUB | MAGNETITE CLO, LIMITED - MAGNETITE CLO LTD SERIES: 24-40A CLASS: SUB | 5.95% |
| 3 | FLAT.2024-2A SUB | FLATIRON CLO LTD - FLAT 2024-2A SUB MTGE SERIES: 24-2A CLASS: SUB | 4.87% |
| 4 | WEHPK.2022-1A SUB | WEHLE PARK CLO LTD SERIES: 14-1RA CLASS: SUB | 3.85% |
| 5 | DRSLF.2021-93A SUB | DRYDEN CLO LTD - DRYDEN SENIOR LOAN FUND 2021-93A SUB PREFERRED STOCK | 3.14% |
| 6 | AIMCO.2024-21A SUB | AIMCO CLO LTD - EATON VANCE CDO LTD SERIES: 24-21A CLASS: SUB | 3.05% |
| 7 | AIMCO.2022-17A SUB | AIMCO CLO LTD - AIMCO CLO 17 LTD SUBORDINATED NOTES (144A) | 2.92% |
| 8 | TALPK.2021-1A SUB | TALLMAN PARK CLO LTD - TALLMAN PARK CLO, LTD. SERIES: 2021-1A CLASS: SUB | 2.56% |
| 9 | TCW.2021-1A SUB | TCW CLO LTD - TCW GEM LTD SERIES: 21-1A CLASS: SUB | 2.46% |
| 10 | FLAT.2021-2A SUB | FLATIRON CLO LTD - FLATIRON CLO 22 LTD SERIES: 21-2A CLASS: SUB | 2.30% |
| 11 | ELMW9.2021-2A SUB | ELMWOOD CLO IX LTD SERIES: 21-2A CLASS: SUB | 2.25% |
| 12 | NEUB.2021-46A SUB | NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN CLO LTD SERIES: 21-46A CLASS: SUB | 2.24% |
| 13 | MSEV.2021-1A SUB | MORGAN STANLEY EATON VANCE CLO 2021-1 LTD SERIES: 21-1A CLASS: SUB | 2.04% |
| 14 | AIMCO.2021-15A SUB | AIMCO CLO LTD - AIMCO SERIES: 21-15A CLASS: SUB | 2.02% |
| 15 | MSEV.2022-16A SUB | MORGAN STANLEY EATON VANCE CLO 2022-16 LTD MSEV 2022-16 WAREHOUSE | 1.98% |
| 16 | BABSN.2020-4A SUB | BARINGS CLO LTD 2020-IV SERIES: 20-4A CLASS: SUB | 1.96% |
| 17 | BSP.2024-36A SUB | BENEFIT STREET PARTNERS CLO LTD - BENEFIT STREET PARTNERS CLO XXXVI LTD SERIES: 24-36A CLASS: SUB | 1.94% |
| 18 | LCM.15A ER | LCM LIMITED PARTNERSHIP - LCM XV LP LCM 15A ER | 1.51% |
| 19 | BLUEM.2018-23A SUB | BLUEMOUNTAIN CLO LTD. - BLUEM 2018-23A SUB MTGE 1 PREFERRED STOCK | 1.45% |
| 20 | GNRT.2024-15A SUB | GENERATE CLO LTD - GNRT 2024-15A SUB 7/20/37 SERIES: 24-15A CLASS: SUB | 1.38% |
| 21 | CGMS.2021-5A SUB | CARLYLE US CLO LTD - CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB | 1.38% |
| 22 | SNDPT.2013-2RA E | SOUND POINT CLO III-R LTD SNDPT 2013-2RA E | 1.38% |
| 23 | SNDPT.2018-1A E | SOUND POINT CLO XIX LTD SNDPT 2018-1A E | 1.35% |
| 24 | EATON.2020-1A SUB | EATON VANCE CLO LTD - EATON VANCE CDO LTD SERIES: 20-1A CLASS: SUB | 1.35% |
| 25 | OCT22.2014-1A ERR | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS XXII LTD OCT22 2014-1A ERR | 1.28% |
As of Feb 28, 2025