Holdings of CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
City National Rochdale Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1M $ in equities, 0.1 %
- Positions
- 12 in 6 countries
- Bond lines
- 246 from 160 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | A'ayan Leasing & Investment Co KSCP | 976,932 | 463.9K $ | 0.03 % |
| 2 | Ardagh Holdings SA | 52,014 | 413.3K $ | 0.03 % |
| 3 | NOSTRUM OIL & GAS PLC | 3,039,550 | 98.2K $ | 0.01 % |
| 4 | Copper Property CTL Pass Through Trust | 3,788 | 41.1K $ | 0.00 % |
| 5 | KAISA GROUP HOLDINGS LTD | 86,497 | 981.8 $ | 0.00 % |
| 6 | Country Garden Holdings Co Ltd | 7,800 | 313.3 $ | |
| 7 | NEW World Resource | 44,276,198 | 0.6 $ | |
| 8 | ORO NEGRO DRILLING PTE. LTD. | 776,448 | 0 $ | |
| 9 | ORO NEGRO DRILLING PTE. LTD. | 800,058 | 0 $ | |
| 10 | ORO NEGRO DRILLING PTE. LTD. | 705,453 | 0 $ | |
| 11 | ORO NEGRO DRILLING PTE. LTD. | 705,472 | 0 $ | |
| 12 | ORO NEGRO DRILLING PTE. LTD. | 695,130 | 0 $ |
The bonds it holds
160 companies, 246 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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
- Kuwait 45.6 %
- Luxembourg 40.6 %
- United Kingdom 9.6 %
- United States 4.0 %
- Cayman Islands 0.1 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Kuwait | 1 | 463.9K $ | 45.58 % |
| 2 | Luxembourg | 1 | 413.3K $ | 40.61 % |
| 3 | United Kingdom | 2 | 98.2K $ | 9.64 % |
| 4 | United States | 6 | 41.1K $ | 4.04 % |
| 5 | Cayman Islands | 1 | 981.8 $ | 0.10 % |
| 6 | Hong Kong SAR China | 1 | 313.3 $ | 0.03 % |
Cite this page
Titelia. "Holdings of CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND". https://titelia.com/en/funds/S000039723