NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-23-194050
Form type: NPORT-P
Filer: CITY NATIONAL ROCHDALE FUNDS
CIK: CIK 1026977
Filed: Aug 28, 2023
Reporting period: Jun 30, 2023
Description: Fund portfolio

Documents

0001752724-23-194050-index.htm

Complete submission

0001752724-23-194050.txt

directory listing

Filed by

CITY NATIONAL ROCHDALE FUNDS