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.SymbolName WeightShares
1SEOXXSEI DAILY INCOME TRUST GOVERNMENT FUND (#36)5.38%89,559,052
2n/aGOLUB CAPITAL BDC 4 CAPITAL CALL4.50%5,000,000
3n/aTCW DIRECT LENDING VIII LLC CAPITAL CALL0.99%17,801,964
4ARMDA.3A ARRARMADA EURO CLO DESIGNATED ACTIVITY COMPANY - ARMADA EURO CLO III DAC ARMDA 3A ARR0.99%14,000,000
5SEOXXSEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.82%13,582,293
6SEOXXSEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.69%11,471,070
7SEOXXSEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.61%10,172,488
8SAND.2024-1A A1SANDSTONE PEAK LTD - SANDSTONE PEAK III LTD SAND 2024-1A A10.60%10,000,000
9AKBNK.V9.3686 PERP 144AAKBANK TURK ANONIM SIRKETI - AKBANK TAS 9.368600% Maturity: Perpetual0.58%9,480,000
10n/aPetroleos de Venezuela, S.A. - PETROLEOS DE VENEZUELA SA 8.500000 10/27/20200.58%10,470,000
11n/aPRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL0.54%9,014,688
12SEOXXSEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.52%8,667,555
13AXNTLC.7.375 02.16.27 144AAXIAN TELECOM 144A 7.375000% 02/16/20270.52%8,545,000
14PEMEX.5.95 01.28.31PETROLEOS MEXICANOS 5.950000% 01/28/20310.47%8,590,000
15SASOL.4.5 11.08.27SASOL FINANCING USA LLC 4.500000% 11/08/20270.46%8,400,000
16n/aOBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP0.46%9,936,539
17STCP.2023-3A A1RSYCAMORE TREE CLO LTD - SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R0.45%7,500,000
18PKBLU.2022-1A A1RPARK BLUE CLO LTD - PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R0.45%7,460,000
19n/aGeoPark Limited - GEOPARK LTD 5.500000% 01/17/20270.45%7,780,000
20AFRCEL.10.5 10.23.29 144AAFRICELL HOLDING LIMITED - AFRICELL HOLDING LTD 144A 10.500000% 10/23/20290.44%7,540,000
21DRYD.2021-91X ARDRYDEN EURO CLO PLC - DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR0.42%6,000,000
22TECOAR.9.25 05.28.33 144ATelecom Argentina S.A. - TELECOM ARGENTINA SA 144A 9.250000% 05/28/20330.42%6,900,000
23n/aOBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL0.41%9,149,539
24FMCN.8 03.01.33 144AFIRST QUANTUM MINERALS LTD. - FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/20330.41%6,670,000
25CRNCL.2019-11X ECAIRN CLO DAC - CAIRN CLO XI DAC CRNCL 2019-11X E0.40%5,850,000
As of Jun 30, 2025
Showing 25 of 1312 holdings
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