# EDGAR Filing Document

**Accession Number:** 0001690996
**File Stem:** 0002048251-25-000418
**Filing Date:** 2025-9
**Character Count:** 9821
**Document Hash:** cc831d52fb2336750215f71314fc8ec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000418.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** City National Rochdale Select Strategies Fund
- **CENTRAL INDEX KEY:** 0001690996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23217
- **FILM NUMBER:** 251348610

**BUSINESS ADDRESS:**
- **STREET 1:** 400 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-4406
- **BUSINESS PHONE:** 800-708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-4406

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Reinsurance Premium Fund
- **DATE OF NAME CHANGE:** 20161129

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** City National Rochdale Select Strategies Fund

- **b. Investment Company Act file number:** 811-23217

- **c. CIK number of Registrant:** 0001690996

- **d. LEI of Registrant:** 549300X58ZMPLSS1TJ65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 8007088881

**Item A.2. Information about the Series.**

- **a. Name of Series:** City National Rochdale Select Strategies Fund

- **c. LEI of Series:** 549300X58ZMPLSS1TJ65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $239905184.46

**Total Liabilities:** $14468501.98

**Net Assets:** $225436682.48

**Cash Not Reported:** $10410893.12

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.51%                | 0.51%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1426545.01                                |
| Month 2  | $0.00                    | $1277728.54                                |
| Month 3  | $1188402.33              | $-684005.63                                |

### Schedule of Portfolio Investments

| Name              | Title                                                                                 | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A               | 8 - Hollywood (Capital Efficiency - Narrow Definitions, Regional, International)      | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |  28467137 | PA      | $46984249.51  | 20.84%            |  |  |  | No            |                  3 | On Loan: No      |
| Jayride Group Ltd | 9 - Jay (Frequency) Prime Focus- Frequency                                            | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   2779478 | PA      | $4554178.10   | 2.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 5 - Elevado (High ROC) Prime Focus- High ROC                                          | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   4382738 | PA      | $7623844.84   | 3.38%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2                                | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   3120642 | PA      | $6043374.33   | 2.68%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 11 - Lexington (Non-Florida) Prime Focus- Non-Florida                                 | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   3916793 | PA      | $6075368.97   | 2.69%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 6 - Fulton (Florida Wind (Low Attachment)) Prime Focus- Florida Wind (Low Attachment) | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   3754491 | PA      | $5769171.06   | 2.56%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 17 - Sunset (Short-Duration) Prime Focus- Short-Duration                              | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   2311314 | PA      | $4141660.19   | 1.84%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 10 - King (Wind and Earthquake) Prime Focus- Wind and Earthquake                      | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   5260311 | PA      | $7790727.67   | 3.46%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2                             | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   2337546 | PA      | $4424161.42   | 1.96%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 1 - Atlantic (ANP) Prime Focus- ANP                                                   | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   5124553 | PA      | $8167311.03   | 3.62%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 4 - Delancey (US Earthquake) Prime Focus- US Earthquake                               | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   5355598 | PA      | $7566408.75   | 3.36%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1                                | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   3763519 | PA      | $7521456.90   | 3.34%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 2 - Broadway (Capital Efficiency - Narrow Definitions, Regional, International)       | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |  26271994 | PA      | $46947883.68  | 20.83%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1                           | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   4672866 | PA      | $8283150.07   | 3.67%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 3 - Carmelia (International Multi-Peril) Prime Focus- International Multi-Peril       | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   5234886 | PA      | $8003246.28   | 3.55%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 14 - Ocean (ANP Occurrence) Prime Focus- ANP Occurrence                               | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   4289645 | PA      | $7855663.97   | 3.48%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 15 - Park (ANP Aggregate) Prime Focus- ANP Aggregate                                  | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   4946874 | PA      | $7754855.29   | 3.44%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 20 - Wilshire (US Wind) Prime Focus- US Wind                                          | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   4291177 | PA      | $6446574.68   | 2.86%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 7 - Glendale (Multi-Section Wind) Prime Focus- Multi-Section Wind                     | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   5069325 | PA      | $8536950.15   | 3.79%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A               | 18 - Trinity (Opportunistic) Prime Focus- Opportunistic                               | CUSIP: N/A<br>LEI: N/A | Long             | SN               |  | US        |   2738601 | PA      | $4770635.14   | 2.12%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** City National Rochdale Select Strategies Fund

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance