CNRMX – City National Rochdale Muni Hi Inc Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.34 / 0.00
Total Assets 714.5M
Adj. Expense Ratio

0.880%
Expense Ratio 0.880%
Distribution Fee Level High
Share Class Type No Load
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.30%
Effective Duration 8.23 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNRMX

More CNRMX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.37	10M	municipal
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	0.93	7M	municipal
CHICAGO ILL O HARE INTL ARPT REV 5%	0.86	6M	municipal
NORTH TEX TWY AUTH REV 7%	0.81	6M	municipal
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.80	6M	municipal
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6%	0.78	6M	municipal
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 0%	0.78	6M	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.73	5M	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.71	5M	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.71	5M	municipal

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