Holdings
City National Rochdale Fixed Income Opportunities Fund
As of Jun 30, 2026, City National Rochdale Fixed Income Opportunities Fund reported 5 positions worth US$780K. Largest: A'ayan Leasing & Investment Co., Nostrum Oil & Gas Plc and Copper Property Ctl Pass Through Trust. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| A'ayan Leasing & Investment Co. | 977K | US$598K | no change | Jun 30, 2026 |
| Nostrum Oil & Gas Plc | 3.04M | US$141K | no change | Jun 30, 2026 |
| Copper Property Ctl Pass Through Trust | 3,788 | US$40,153 | no change | Jun 30, 2026 |
| Kaisa Group Holdings Ltd. | 86,497 | US$518 | no change | Jun 30, 2026 |
| Country Garden Holdings Co. Ltd. | 7,800 | US$166 | no change | Jun 30, 2026 |