Holdings of CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
City National Rochdale Funds · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KWD 45.6 %
- EUR 40.6 %
- GBP 9.6 %
- USD 4.0 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- KW 45.6 %
- LU 40.6 %
- GB 9.6 %
- US 4.0 %
- KY 0.1 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KW | 1 | 463.9K $ | 45.58 % |
| LU | 1 | 413.3K $ | 40.61 % |
| GB | 2 | 98.2K $ | 9.64 % |
| US | 6 | 41.1K $ | 4.04 % |
| KY | 1 | 981.8 $ | 0.10 % |
| HK | 1 | 313.3 $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| A'ayan Leasing & Investment Co KSCP | 976,932 | 463.9K $ | 0.03 % |
| Ardagh Holdings SA | 52,014 | 413.3K $ | 0.03 % |
| NOSTRUM OIL & GAS PLC | 3,039,550 | 98.2K $ | 0.01 % |
| Copper Property CTL Pass Through Trust | 3,788 | 41.1K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 86,497 | 981.8 $ | 0.00 % |
| Country Garden Holdings Co Ltd | 7,800 | 313.3 $ | |
| NEW World Resource | 44,276,198 | 0.6 $ | |
| ORO NEGRO DRILLING PTE. LTD. | 776,448 | 0 $ | |
| ORO NEGRO DRILLING PTE. LTD. | 800,058 | 0 $ | |
| ORO NEGRO DRILLING PTE. LTD. | 705,453 | 0 $ | |
| ORO NEGRO DRILLING PTE. LTD. | 705,472 | 0 $ | |
| ORO NEGRO DRILLING PTE. LTD. | 695,130 | 0 $ |