Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds · 5 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND |
|---|---|
| A'ayan Leasing & Investment Co KSCP | 0.03 % |
| Ardagh Holdings SA | 0.03 % |
| NOSTRUM OIL & GAS PLC | 0.01 % |
| Copper Property CTL Pass Through Trust | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 0.00 % |
1 funds, 5 lines read.