City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.59
+0.02 (0.30%)
Jun 9, 2025, 8:05 AM EDT
CNROX Holdings List
As of Feb 28, 2025
| 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% |
| 26 | CGMS.2014-1A ER | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD - CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A ER | 1.27% |
| 27 | STCR.2018-1A E | STEELE CREEK CLO 2018-1 LTD STCR 2018-1A E | 1.25% |
| 28 | APID.2019-32A SUB | APIDOS CLO SERIES: 19-32A CLASS: SUB | 1.19% |
| 29 | SHACK.2017-11A E | SHACKLETON CLO LTD - SHACKLETON 2017-XI CLO LTD SHACK 2017-11A E | 1.18% |
| 30 | OCT26.2016-1A ER | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 26 LTD OCT26 2016-1A ER | 1.17% |
| 31 | SHACK.2013-3A ER | SHACKLETON CLO LTD - SHACKLETON 2013-III CLO LTD SHACK 2013-3A ER | 1.12% |
| 32 | SNDPT.2017-4A D | SOUND POINT CLO XVIII LTD SNDPT 2017-4A D | 1.10% |
| 33 | BABSN.2018-3A F | BARINGS CLO LTD. 2018-III SERIES: 2018-3A CLASS: F | 1.03% |
| 34 | SNDPT.2017-2A E | SOUND POINT CLO XVI LTD SNDPT 2017-2A E | 0.99% |
| 35 | SNDPT.2018-2A E | SOUND POINT CLO XX LTD SNDPT 2018-2A E | 0.97% |
| 36 | GRNPK.2018-1A SUB | GREENWOOD PARK CLO, LTD SERIES: 18-1A CLASS: SUB | 0.96% |
| 37 | BATLN.2019-16A SUB | BATTALION CLO LTD SERIES: 19-16A CLASS: SUB | 0.95% |
| 38 | GRLPK.2025-1A SUB | AIG CLO - EATON VANCE CDO LTD SERIES: 19-2A CLASS: SUB | 0.93% |
| 39 | CGMS.2017-2A SUB | CARLYLE US CLO LTD - CGMS 2017-2A SUB MTGE PREFERRED STOCK | 0.84% |
| 40 | ROCKT.2021-2A SUB | ROCKFORD TOWER CLO LTD SERIES: 21-2A CLASS: SUB | 0.82% |
| 41 | ROCKT.2021-1A SUB | ROCKFORD TOWER CLO LOTD SERIES: 21-1A CLASS: SUB | 0.78% |
| 42 | SHACK.2014-5RA E | SHACKLETON CLO LTD - SHACKLETON 2014-V-R CLO LTD SHACK 2014-5RA E | 0.77% |
| 43 | GNRT.2024-16A SUB | GENERATE CLO LTD - GENERATE 2024-16A SUB EXE SERIES: 24-16A CLASS: SUB | 0.74% |
| 44 | APID.2022-40A SUB | APIDOS CLO XL SUBORDINATED NOTES | 0.71% |
| 45 | STCR.2017-1A E | STEELE CREEK CLO 2017-1 LTD STCR 2017-1A E | 0.67% |
| 46 | SHACK.2019-14A SUB | SHACKLETON CLO LTD - SHACK 2019-14A SUB MTGE PREFERRED STOCK | 0.66% |
| 47 | WELF.2020-2A SUB | WELLFLEET CLO LIMITED - WELLFLEET CLO LTD SERIES: 20-2A CLASS: SUB | 0.65% |
| 48 | FLAT.2024-2A F | FLATIRON CLO LTD - FLAT 2024-2A F MTGE SERIES: 24-2A CLASS: F | 0.59% |
| 49 | VOYA.2017-1A D | VOYA CLO 2017-1 LTD VOYA 2017-1A D | 0.56% |
| 50 | OCT47.2020-1A SUB | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS SERIES: 20-1A CLASS: SUB | 0.55% |
| 51 | DRSLF.2021-95A SUB | DRYDEN CLO LTD - DRYDEN SENIOR LOAN FUND SERIES: 21-95A CLASS: SUB | 0.50% |
| 52 | SHACK.2013-4RA D | SHACKLETON CLO LTD - SHACKLETON 2013-IV-R CLO LTD SHACK 2013-4RA D | 0.50% |
| 53 | n/a | STEELE CREEK CLO 2016-1 LTD STCR 2016-1A ER | 0.49% |
| 54 | NEUB.2021-42A SUB | NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN CLO LTD SERIES: 21-42A CLASS: SUB | 0.48% |
| 55 | TCW.2022-1A SUB | TCW CLO LTD - EATON VANCE CDO LTD SERIES: 22-1A CLASS: SUB | 0.46% |
| 56 | AIMCO.2024-21A F | AIMCO CLO LTD - AIMCO CLO 21 LTD AIMCO 2024-21A F | 0.46% |
| 57 | SNDPT.2014-1RA E | SOUND POINT CLO LTD SERIES: 14-1RA CLASS: E | 0.46% |
| 58 | LCM.22A DR | LCM LTD. - LCM XXII LTD LCM 22A DR | 0.43% |
| 59 | SYMP.2021-26A SUB | TIAA CLO LTD - SYMPHONY CLO LTD SERIES: 21-26A CLASS: SUB | 0.41% |
| 60 | OCT17.2013-1A ER2 | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS XVII LTD OCT17 2013-1A ER2 | 0.40% |
| 61 | CGMS.2017-5A SUB | CARLYLE US CLO LTD - CARLYLE GLOBAL MARKET STRATEGIES SERIES: 2017-5A CLASS: SUB | 0.36% |
| 62 | SNDPT.2015-1RA E | SOUND POINT CLO VIII-R LTD SNDPT 2015-1RA E | 0.35% |
| 63 | FLAT.2023-1A SUB | FLATIRON CLO LTD - FLATIRON CLO 23 LLC SERIES: 23-1A CLASS: SUB | 0.34% |
| 64 | STHWK.2019-4A SUB | SOUTHWICK PARK CLO LTD - SOUTHWICK 2019 4A SUB MTGE PREFERRED STOCK | 0.34% |
| 65 | ARES.2021-62A SUB | ARES CLO LTD SERIES: 21-62A CLASS: SUB | 0.33% |
| 66 | SNDPT.2017-3A SUB | SOUND POINT CLO - SNDPT 2017-3A SUB MTGE 10 PREFERRED STOCK | 0.30% |
| 67 | WELF.2015-1A ER3 | WELLFLEET CLO LIMITED - WELLFLEET CLO 2015-1 LTD WELF 2015-1A ER3 | 0.29% |
| 68 | APID.2019-32A ER | APIDOS CLO XXXII SERIES: 19-32A CLASS: ER | 0.28% |
| 69 | MIDO.2018-9A E | MIDOCEAN CREDIT CLO IX MIDO 2018-9A E | 0.28% |
| 70 | SNDPT.2013-3RA E | SOUND POINT CLO - SOUNDS POINT CLO IV-R LTD SNDPT 2013-3RA E | 0.26% |
| 71 | BLUEM.2017-3A SUB | BLUEMOUNTAIN FUJI US CLO LTD - BLUEMOUNTAIN CLO LTD PREFERRED STOCK | 0.24% |
| 72 | LCM.25A E | LCM LTD. - LCM XXV LTD LCM 25A E | 0.21% |
| 73 | APID.2017-28A SUB | APIDOS CLO - APID 2017-28A SUB MTGE 17-28A | 0.21% |
| 74 | OCT55.2021-1A SUB | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON 55 LTD SERIES: 21-1A CLASS: SUB | 0.21% |
| 75 | SNDPT.2013-1A B2R | SOUND POINT CLO II LTD SNDPT 2013-1A B2R | 0.20% |
| 76 | UPLND.2016-1A SUB | UPLAND CLO LTD SERIES: 21-46A CLASS: SUB | 0.19% |
| 77 | BLUEM.2018-22A SUB | BLUEMOUNTAIN CLO LTD. - BLUEMOUNTAIN CLO LTD | 0.19% |
| 78 | DRSLF.2018-64A E | DRYDEN SENIOR LOAN FUND - DRYDEN 64 CLO LTD DRSLF 2018-64A E | 0.19% |
| 79 | MAGNE.2024-40A F | MAGNETITE CLO, LIMITED - MAGNETITE XL LTD MAGNE 2024-40A F | 0.19% |
| 80 | OCT18.2018-18A D | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 18-R LTD OCT18 2018-18A D | 0.18% |
| 81 | AIMCO.2022-17A FR | AIMCO CLO LTD - AIMCO CLO 17 LTD AIMCO 2022-17A FR | 0.18% |
| 82 | NEUB.2017-26A INC | NEUBERGER BERMAN CLO LTD - NEUB 2017-26A INC MTGE 10 PREFERRED STOCK | 0.16% |
| 83 | ROCKT.2018-1A SUB | ROCKFORD TOWER CLO LTD SERIES: 18-1A CLASS: SUB | 0.16% |
| 84 | CGMS.2013-3A DR | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD - CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD CGMS 2013-3A DR | 0.15% |
| 85 | LCM.23A D | LCM LTD. - LCM XXIII LTD LCM 23A D | 0.15% |
| 86 | NEUB.2018-27A INC | NEUBERGER BERMAN CLO LTD - NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD 01/15/2030 | 0.14% |
| 87 | FLAT.2018-1A SUB | FLATIRON CLO LTD - FLAT 2018-1A SUB MTGE 04/ PREFERRED STOCK | 0.12% |
| 88 | GNRT.2A SUB | YORK CLO LTD - YCLO 2015-1A SUB MTGE 01 PREFERRED STOCK | 0.12% |
| 89 | OCT35.2018-1A SUB | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS SERIES: 2018-1A CLASS: SUB | 0.12% |
| 90 | DRSLF.2015-40A FR | DRYDEN SENIOR LOAN FUND - DRYDEN 40 SENIOR LOAN FUND DRSLF 2015-40A FR | 0.11% |
| 91 | NEUB.2021-40A SUB | NEUBERGER BERMAN LOAN ADVISERS LLC - ROCKFORD TOWER CLO LTD SERIES: 21-40A CLASS: SUB | 0.10% |
| 92 | APID.2021-35A SUB | APIDOS CLO SERIES: 2021-35A CLASS: SUB | 0.09% |
| 93 | DRSLF.2019-75A SUB | DRYDEN SENIOR LOAN FUND 2019-75A SUB PREFERRED STOCK | 0.08% |
| 94 | RRTLTD.0 PERP | RR LTD - RR3 (FKA ALM XIV LTS) PREFERRED SHARES | 0.07% |
| 95 | REG11.2018-1A SUB | REGATTA FUNDING LTD - REG11 2018-1A SUB MTGE 07 PREFERRED STOCK | 0.06% |
| 96 | BLUEM.2017-2A SUB | BLUEMOUNTAIN FUJI US CLO LTD - BLUEM 2017-2A SUB MTGE PREFERRED STOCK | 0.05% |
| 97 | SNDPT.2018-1A SUB | SOUND POINT CLO - SNDPT 2018-1A SUB MTGE 04 PREFERRED STOCK | 0.03% |
| 98 | ALM.2020-1A SUB | ALM LTD - ALM LOAN FUNDING SERIES: 20-1A CLASS: SUB | 0.02% |
| 99 | BURNH.2016-1A SUB | BURNHAM PARK CLO, LTD. - BURN HAM PARK CLO LTD. PREFERRED STOCK | 0.02% |
| 100 | CGMS.2014-1A INC | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD - CGMS 2014-1A INC MTGE 04/ PREFERRED STOCK | 0.01% |
| 101 | SNDPT.2018-3A SUB | SOUND POINT CLO - SNDPT 2018 - 3A SUB MTGE PREFERRED STOCK | 0.01% |
| 102 | MAGNE.2015-16A SUB | MAGNETITE CLO, LIMITED - MAGNE 2015-16A SUB MTGE 0 PREFERRED STOCK | 0.01% |
| 103 | GRIPP.2017-1A SUB | GRIPPEN PARK CLO LTD GRIPP 2017-1A SUB | 0.01% |
| 104 | STCR.2017-1A SUB | STEELE CREEK CLO - STEELE CREK CLO LTD SERIES: 17-1A CLASS: SUB | 0.01% |
| 105 | CGMS.2018-1A SUB | CARLYLE US CLO LTD - CGMS 2018-1A SUB MTGE 04/ PREFERRED STOCK | 0.00% |
| 106 | CGMS.2015-1A SUB | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD - CGMS 2015-1A SUB MTGE 04/ PREFERRED STOCK | 0.00% |
| 107 | STCR.2014-1RA SUB | STEELE CREEK CLO LTD SERIES: 14-1RA CLASS: SUB | 0.00% |
| 108 | MIDO.2018-9A INC | MIDOCEAN CREDIT CLO - MIDO 2018 - 9A INC MTGE PREFERRED STOCK | 0.00% |
| 109 | n/a | APIDOS CLO XXV FEE STRIP 6-03-21 | 0.00% |
| 110 | n/a | EATON VANCE FEE DAHO VALUED | 0.00% |
| 111 | n/a | SOUTHWICK FEE STRIP DAHO VALUED | 0.00% |
| 112 | n/a | SOUTHWICK FEE STRIP DAHO VALUED | 0.00% |
| 113 | n/a | TALLMAN WAREHOUSE FEESTRIP DAHO VALUED | 0.00% |
| 114 | n/a | WEHLE PARK FEE STRIP | 0.00% |
As of Feb 28, 2025