City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.01 (0.05%)
At close: Feb 13, 2026
RIMOX Holdings Information
RIMOX is a mutual fund with a total of 1382 individual holdings.
Total Holdings
1382
Top 10 Percentage
11.65%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
1.64B
Forward PE Ratio
31.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GOLUB CAPITAL BDC 4 CAPITAL CALL | 4.44% |
| 2 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.68% |
| 3 | ARMDA.3A ARR | ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY - ARMADA EURO CLO III DAC ARMDA 3A ARR | 0.97% |
| 4 | n/a | TCW DIRECT LENDING VIII LLC CAPITAL CALL | 0.96% |
| 5 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.71% |
| 6 | TYZ25 | United States of America - US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE. | 0.67% |
| 7 | n/a | Petroleos de Venezuela, S.A. - PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020 | 0.61% |
| 8 | SAND.2024-1A A1 | SANDSTONE PEAK LTD - SANDSTONE PEAK III LTD SAND 2024-1A A1 | 0.59% |
| 9 | AKBNK.V9.3686 PERP 144A | AKBANK TURK ANONIM SIRKETI - AKBANK TAS 9.368600% Maturity: Perpetual | 0.53% |
| 10 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS 5.950000% 01/28/2031 | 0.49% |
| 11 | SASOL.4.5 11.08.27 | SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 0.48% |
| 12 | n/a | OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP | 0.47% |
| 13 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.45% |
| 14 | STCP.2023-3A A1R | SYCAMORE TREE CLO LTD - SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R | 0.45% |
| 15 | n/a | PARK BLUE CLO LTD - PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R | 0.44% |
| 16 | AFRCEL.10.5 10.23.29 144A | AFRICELL HOLDING LIMITED - AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029 | 0.44% |
| 17 | n/a | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL | 0.44% |
| 18 | n/a | GeoPark Limited - GEOPARK LTD 5.500000% 01/17/2027 | 0.44% |
| 19 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.42% |
| 20 | DRYD.2021-91X AR | DRYDEN EURO CLO PLC - DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR | 0.42% |
| 21 | CRNCL.2019-11X E | CAIRN CLO DAC - CAIRN CLO XI DAC CRNCL 2019-11X E | 0.41% |
| 22 | ECOPET.4.625 11.02.31 | Ecopetrol S.A. - ECOPETROL SA 4.625000% 11/02/2031 | 0.40% |
| 23 | SEOXX | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.38% |
| 24 | n/a | BANCO MERCANTIL DEL NORTE S.A. - BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL | 0.37% |
| 25 | GARAN.V8.375 02.28.34 144A | TURKIYE GARANTI BANKASI ANONIM SIRKETI - TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 0.37% |
As of Sep 30, 2025