City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
+0.02 (0.31%)
Jun 30, 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% |
As of Feb 28, 2025