City National Rochdale Fixed Income Opportunities Fund (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.02 (0.10%)
Sep 5, 2025, 4:00 PM EDT
RIMOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5.38% |
2 | n/a | GOLUB CAPITAL BDC 4 CAPITAL CALL | 4.50% |
3 | n/a | TCW DIRECT LENDING VIII LLC CAPITAL CALL | 0.99% |
4 | ARMDA.3A ARR | ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY - ARMADA EURO CLO III DAC ARMDA 3A ARR | 0.99% |
5 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.82% |
6 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.69% |
7 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.61% |
8 | SAND.2024-1A A1 | SANDSTONE PEAK LTD - SANDSTONE PEAK III LTD SAND 2024-1A A1 | 0.60% |
9 | AKBNK.V9.3686 PERP 144A | AKBANK TURK ANONIM SIRKETI - AKBANK TAS 9.368600% Maturity: Perpetual | 0.58% |
10 | n/a | Petroleos de Venezuela, S.A. - PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020 | 0.58% |
11 | n/a | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL | 0.54% |
12 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.52% |
13 | AXNTLC.7.375 02.16.27 144A | AXIAN TELECOM 144A 7.375000% 02/16/2027 | 0.52% |
14 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS 5.950000% 01/28/2031 | 0.47% |
15 | SASOL.4.5 11.08.27 | SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 0.46% |
16 | n/a | OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP | 0.46% |
17 | STCP.2023-3A A1R | SYCAMORE TREE CLO LTD - SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R | 0.45% |
18 | PKBLU.2022-1A A1R | PARK BLUE CLO LTD - PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R | 0.45% |
19 | n/a | GeoPark Limited - GEOPARK LTD 5.500000% 01/17/2027 | 0.45% |
20 | AFRCEL.10.5 10.23.29 144A | AFRICELL HOLDING LIMITED - AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029 | 0.44% |
21 | DRYD.2021-91X AR | DRYDEN EURO CLO PLC - DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR | 0.42% |
22 | TECOAR.9.25 05.28.33 144A | Telecom Argentina S.A. - TELECOM ARGENTINA SA 144A 9.250000% 05/28/2033 | 0.42% |
23 | n/a | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 0.41% |
24 | FMCN.8 03.01.33 144A | FIRST QUANTUM MINERALS LTD. - FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033 | 0.41% |
25 | CRNCL.2019-11X E | CAIRN CLO DAC - CAIRN CLO XI DAC CRNCL 2019-11X E | 0.40% |
As of Jun 30, 2025