Grundlæggende statistik
Porteføljeværdi $ 37.083.086
Nuværende stillinger 82
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class N har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 37.083.086 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class Ns største beholdninger er WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT (US:US960556BH03) , SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY (US:US79904NED84) , SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (US:US79765RH771) , LONG BEACH CA UNIF SCH DIST (US:US542433QZ33) , and California GO (US:US13063C5W64) . CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class Ns nye stillinger omfatter WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT (US:US960556BH03) , SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY (US:US79904NED84) , SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (US:US79765RH771) , LONG BEACH CA UNIF SCH DIST (US:US542433QZ33) , and California GO (US:US13063C5W64) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,57 1,5916 1,5916
1,05 2,9474 0,4575
1,08 3,0120 0,4268
1,04 2,9105 0,4161
1,04 2,9052 0,4157
1,05 2,9366 0,3972
0,87 2,4392 0,3621
0,91 2,5480 0,3606
0,84 2,3477 0,3284
0,67 1,8700 0,3048
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,08 0,08 0,2264 -0,8912
13F og Fondsarkivering

Denne formular blev indsendt den 2023-11-29 for rapporteringsperioden 2023-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET / RA (N/A) 1,70 -57,50 4,7565 0,0832
BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET / RA (N/A) 1,70 -57,50 4,7565 0,0832
US960556BH03 / WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT 1,08 -2,54 3,0120 0,4268
US79904NED84 / SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY 1,05 -0,94 2,9474 0,4575
US79765RH771 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 1,05 -3,23 2,9366 0,3972
US542433QZ33 / LONG BEACH CA UNIF SCH DIST 1,04 -2,35 2,9105 0,4161
US13063C5W64 / California GO 1,04 -2,35 2,9052 0,4157
US13077DGF33 / California State University Systemwide Revenue PUT 0,91 -2,57 2,5480 0,3606
US271014YW62 / EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE 0,87 -1,80 2,4392 0,3621
US13068LV856 / California Public Works Board Lease Revenue (Riverside Campus) 0,84 -2,67 2,3477 0,3284
US13032UMR67 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 0,69 -3,93 1,9175 0,2465
US5444355V80 / Los Angeles CA Department of Airports International Airport Revenue 0,67 -1,46 1,8883 0,2860
US13033LM206 / California Health Facilities Financing Authority Revenue (City of Hope Medical Center) 0,67 0,00 1,8700 0,3048
US75728TAH23 / Redding CA Electric System Revenue 0,66 -0,90 1,8481 0,2868
US64971X4R60 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,64 -4,87 1,8047 0,2175
US13063DP773 / CALIFORNIA ST STATE OF CALIFORNIA 0,64 -6,88 1,7808 0,1804
US75728TAJ88 / Redding CA Electric System Revenue 0,61 -1,46 1,6958 0,2548
US13068LL295 / CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD 0,60 -2,61 1,6707 0,2344
US13080SKT05 / California Statewide Communities Development Authority Revenue (Enloe Medical Center) 0,57 -1,73 1,5934 0,2357
US79771FDV67 / SAN FRANCISCO CA CITY 0,57 1,5916 1,5916
US91412HPG29 / UNIV OF CALIFORNIA CA REVENUES 0,57 -6,15 1,5827 0,1724
US13067WNU26 / State of California Department of Water Resources 0,56 -3,45 1,5654 0,2077
US072024YR77 / BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY 0,56 -5,11 1,5589 0,1830
US13063DR910 / CALIFORNIA ST STATE OF CALIFORNIA 0,55 -6,62 1,5399 0,1609
US544532AU81 / LOS ANGELES CA DEPT OF WTR & PWR 0,55 -2,68 1,5264 0,2148
US545149JH08 / LOS ANGELES CNTY CA SANTN DIST LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING 0,54 -2,00 1,5097 0,2213
US901073FR21 / TUSTIN CA UNIF SCH DIST TUSTIN UNIFIED SCHOOL DISTRICT 0,53 -1,12 1,4840 0,2289
US38122NZD73 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 0,53 -2,95 1,4768 0,2045
US798170BC99 / SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY 0,53 -3,31 1,4736 0,1993
US76913DBH98 / RIVERSIDE CNTY CA INFRASTRUCTU RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT 0,52 -2,79 1,4616 0,2030
US13032UJC36 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0,52 -2,82 1,4459 0,2008
US79768HCM88 / SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI 0,52 -1,72 1,4410 0,2137
US275282RG83 / EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT 0,51 -5,03 1,4297 0,1707
US09182TCG04 / Black Belt Energy Gas District 0,51 -3,06 1,4196 0,1943
US79765RR432 / San Francisco CA City & County Public Utilities Commission Water Revenue 0,51 -1,37 1,4157 0,2162
US13013JAX46 / California Community Choice Financing Authority 0,48 -2,62 1,3558 0,1902
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,48 -3,01 1,3543 0,1838
US56781NAL01 / MARIN CA MUNI WTR DIST REVENUE MARIN MUNICIPAL WATER DISTRICT 0,48 -6,04 1,3499 0,1478
US79766DFS36 / San Francisco City & County Airport Comm-San Francisco International Airport 0,42 -2,78 1,1753 0,1638
US544445BT55 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29 0,41 -2,16 1,1400 0,1649
US032556MC37 / ANAHEIM HSG & PUB-A 0,40 -3,65 1,1089 0,1465
US76886PJC86 / RIVERSIDE CA CMNTY CLG DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT 0,39 -1,27 1,0936 0,1678
US797257AL63 / SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP 0,38 -3,05 1,0704 0,1464
US5446466M90 / LOS ANGELES CA UNIF SCH DIST 0,37 -3,43 1,0246 0,1352
US769125GS85 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION 0,36 -3,70 1,0207 0,1353
US13077C3J14 / CALIFORNIA ST UNIV REVENUE 0,36 -2,42 1,0184 0,1469
US13080SFL34 / California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) 0,35 -1,12 0,9918 0,1519
US769059C208 / RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT 0,31 -6,10 0,8645 0,0962
US76904RBQ92 / RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY 0,31 11,23 0,8617 0,2132
US54466HKA31 / LOS ANGELES CO MTA -A 0,30 -5,33 0,8462 0,0980
US59266TUM16 / MET WTR DIST OF STHRN 0,29 -5,52 0,8143 0,0913
US13063DLH97 / CALIFORNIA ST 0,28 -4,70 0,7952 0,0967
US786107SV58 / Sacramento County CA Airport Revenue 0,28 -3,11 0,7856 0,1070
US169498FL10 / CHINO BASIN CA REGL FING AUTH CHINO BASIN REGIONAL FINANCING AUTHORITY 0,28 -4,84 0,7707 0,0941
US54466HJH03 / LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 0,27 -2,17 0,7574 0,1106
US283059FU27 / EL DORADO CA IRR DIST COPS EL DORADO IRRIGATION DISTRICT 0,25 -5,24 0,7106 0,0847
US13068LG907 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0,25 -2,34 0,7014 0,1014
US76912KBT88 / Riverside County Public Financing Authority 0,24 -1,63 0,6773 0,1009
US13063DS330 / STATE OF CALIFORNIA 0,24 -7,39 0,6685 0,0666
US797661YT67 / San Francisco Bay Area Rapid Transit District 0,23 -4,90 0,6533 0,0796
US873884NG16 / TAHOE-TRUCKEE CA UNIF SCH DIST TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT 0,21 -2,80 0,5843 0,0827
US80168NHG79 / SANTA CLARA VLY CA TRANSPRTN A SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0,21 -1,89 0,5833 0,0850
US13077DRG96 / CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY 0,19 -5,00 0,5319 0,0621
US5444952F04 / LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER 0,18 -3,17 0,5129 0,0702
US452650KF07 / Imperial CA Irrigation District Electric Revenue 0,17 -3,93 0,4808 0,0639
US769125FW07 / RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T 0,16 -3,57 0,4558 0,0611
US53945CGJ36 / LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 0,16 -3,68 0,4417 0,0592
US304747JB51 / FAIRFIELD-SUISUN CA UNIF SCH DIST 0,15 -3,95 0,4101 0,0522
US072024TY83 / BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/54 FIXED 5 0,14 -1,40 0,3971 0,0614
US797661YU31 / San Francisco Bay Area Rapid Transit District 0,14 -4,73 0,3946 0,0480
US544445YU71 / FX.RT. MUNI BOND 0,14 -6,04 0,3939 0,0449
US798170BB17 / San Jose CA Redevelopment Agency Tax Allocation Revenue 0,13 -2,96 0,3686 0,0507
US802498XY68 / SANTA MONICA-MALIBU CA UNIF SC SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 0,12 3,39 0,3441 0,0663
US607763FA28 / MODESTO CA IRR DIST ELEC REVEN MODESTO IRRIGATION DISTRICT 0,12 -0,82 0,3387 0,0521
US544445PJ28 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,11 -5,00 0,3216 0,0401
US1301786D38 / California Educational Facilities Authority Revenue (University of Southern California) 0,11 -1,74 0,3165 0,0469
US95921MAK36 / W PLACER WST MGM AUTH 0,11 -5,88 0,3138 0,0344
US544445QC65 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 0,11 -4,35 0,3078 0,0376
US76904RBN61 / RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY 0,10 -2,80 0,2927 0,0403
US797508JC39 / SAN DIEGUITO CA UNION HIGH SCH SAN DIEGUITO UNION HIGH SCHOOL DISTRICT 0,10 -5,50 0,2903 0,0345
US79773KHF49 / SAN FRANCISCO CITY-E1 0,10 -4,63 0,2883 0,0353
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0,08 -83,05 0,08 -83,23 0,2264 -0,8912