Holdings of CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
City National Rochdale Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 780.3K $ in equities, 0.1 %
- Positions
- 11 in 5 countries
- Bond lines
- 206 from 136 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | A'ayan Leasing & Investment Co KSCP | 976,932 | 598.4K $ | 0.04 % |
| 2 | NOSTRUM OIL & GAS PLC | 3,039,550 | 141.1K $ | 0.01 % |
| 3 | COPPER PROPERTY CTL PASS THROUGH TRUST | 3,788 | 40.2K $ | 0.00 % |
| 4 | Kaisa Group Holdings Ltd | 86,497 | 518.4 $ | |
| 5 | Country Garden Holdings Co Ltd | 7,800 | 166.1 $ | |
| 6 | NEW WORLD RESOURCES PLC | 44,276,198 | 0.6 $ | |
| 7 | ORO NEGRO DRILLING PTE. LTD. | 776,448 | 0 $ | |
| 8 | ORO NEGRO DRILLING PTE. LTD. | 800,058 | 0 $ | |
| 9 | ORO NEGRO DRILLING PTE. LTD. | 705,453 | 0 $ | |
| 10 | ORO NEGRO DRILLING PTE. LTD. | 705,472 | 0 $ | |
| 11 | ORO NEGRO DRILLING PTE. LTD. | 695,130 | 0 $ |
The bonds it holds
This fund holds 206 bond lines from 136 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KWD 76.7 %
- GBP 18.1 %
- USD 5.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Kuwait 76.7 %
- United Kingdom 18.1 %
- United States 5.1 %
- Cayman Islands 0.1 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Kuwait | 1 | 598.4K $ | 76.68 % |
| 2 | United Kingdom | 2 | 141.1K $ | 18.08 % |
| 3 | United States | 6 | 40.2K $ | 5.15 % |
| 4 | Cayman Islands | 1 | 518.4 $ | 0.07 % |
| 5 | Hong Kong SAR China | 1 | 166.1 $ | 0.02 % |
Cite this page
Titelia. "Holdings of CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND". https://titelia.com/en/funds/S000039723