Morningstar

City National Rochdale Municipal High Income Fund Class N CNRNX

Rating as of Sep 30, 2026

NAV / 1-Day Return $8.90 / +0.34 %
Fund Size $644.2M
Adjusted Expense Ratio 1.130%
Net Expense Ratio 1.130%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category High Yield Muni
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.39%
Average Effective Duration 7.50 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:34:19 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNRNX

More CNRNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.40	10M	municipal
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	1.01	7M	municipal
CHICAGO ILL O HARE INTL ARPT REV 5%	0.89	6M	municipal
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.86	6M	municipal
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6%	0.84	6M	municipal
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 0%	0.83	6M	municipal
NORTH TEX TWY AUTH REV 7%	0.83	6M	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.79	6M	municipal
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.75	5M	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.75	5M	municipal

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