City National Rochdale Fixed Income Opportunities Fund
City National Rochdale Fixed Income Opportunities Fund reported 5 holdings worth US$1.52B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
City National Rochdale Fixed Income Opportunities Fund reported 5 holdings worth US$1.52B as of Jun 30, 2026. Largest: A'ayan Leasing & Investment Co., Nostrum Oil & Gas Plc and Copper Property Ctl Pass Through Trust. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| A'ayan Leasing & Investment Co. | 977K | US$598K | 0.04% |
| Nostrum Oil & Gas Plc | 3.04M | US$141K | <0.01% |
| Copper Property Ctl Pass Through Trust | 3,788 | US$40,153 | <0.01% |
| Kaisa Group Holdings Ltd. | 86,497 | US$518 | <0.01% |
| Country Garden Holdings Co. Ltd. | 7,800 | US$166 | <0.01% |