Current Market Value 1,665,398,423
Current Holdings 1291
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1291 1,665,398
2025-05-30 2025-03-31 NPORT-P 1633 2,025,047
2025-03-03 2024-12-31 NPORT-P 1379 1,758,093
2024-11-29 2024-09-30 NPORT-P 1743 2,407,098
2024-08-29 2024-06-30 NPORT-P 1595 2,201,296
2024-05-30 2024-03-31 NPORT-P 1362 2,062,651
2024-02-29 2023-12-31 NPORT-P 1312 2,070,557
2023-11-29 2023-09-30 NPORT-P 1426 2,267,644
2023-08-28 2023-06-30 NPORT-P 1350 2,315,104
2023-05-26 2023-03-31 NPORT-P 1421 2,075,418
2023-03-01 2022-12-31 NPORT-P 1695 2,310,334
2022-11-28 2022-09-30 NPORT-P 2121 2,801,735
2022-08-29 2022-06-30 NPORT-P 2407 2,971,891
2022-05-27 2022-03-31 NPORT-P 2256 3,049,116
2022-02-28 2021-12-31 NPORT-P 2258 3,398,159
2021-11-24 2021-09-30 NPORT-P 2280 3,975,669
2021-08-27 2021-06-30 NPORT-P 2219 4,004,745
2021-05-25 2021-03-31 NPORT-P 2173 4,035,173
2021-02-25 2020-12-31 NPORT-P 2013 3,926,249
2020-11-23 2020-09-30 NPORT-P 1869 3,758,147
2020-08-27 2020-06-30 NPORT-P 1829 3,460,733
2020-05-29 2020-03-31 NPORT-P 1783 2,915,799
2020-02-28 2019-12-31 NPORT-P 1702 3,602,368
2019-11-27 2019-09-30 NPORT-P 1776 3,383,156