# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001398344-26-010530
**Filing Date:** 2026-6
**Character Count:** 880270
**Document Hash:** 02ed42815d0a201d99b5fafb10ea3df6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-010530.hdr.sgml**: 20260608

**ACCESSION NUMBER**: 0001398344-26-010530

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 21

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260608

**DATE AS OF CHANGE**: 20260608

**EFFECTIVENESS DATE**: 20260608

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977

**ORGANIZATION NAME:**
- **EIN:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 261072108

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND (Series ID: S000005833)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000015999 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N   | CNGXX           |
| C000016000 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING | CNIXX           |
| C000016001 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S   | CNFXX           |

### City National Rochdale Fixed Income Opportunities Fund (Series ID: S000039723)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123069 | Class N      | RIMOX           |

### City National Rochdale Municipal High Income Fund (Series ID: S000043469)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000134824 | Class N         | CNRNX           |
| C000134825 | Servicing Class | CNRMX           |

?xml version='1.0' encoding='ASCII'?

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSRS**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT** 

**INVESTMENT COMPANIES**

**Investment Company Act file number 811-07923**

**City National Rochdale Funds**

(Exact name of registrant as specified in charter)

400 Park Avenue

New York, New York 10022

(Address of principal executive offices) (Zip code)

Faria Adam

400 Park Avenue

New York, New York 10022

(Name and address of agent for service)

**Registrant's telephone number, including area code: 1-888-889-0799**

**Date of fiscal year end: September 30, 2026**

**Date of reporting period: March 31, 2026**

**Item 1. Reports to Stockholders.**

(a) A copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Act") (17 CFR § 270.30e-1), is attached hereto.

**# City National Rochdale Funds
![Image](i480394a17a0ef11269ed4bbd.jpg)

## City National Rochdale Government Money Market Fund

## Class N Shares - CNGXX

## Semi-Annual Shareholder Report: March 31, 2026
This semi-annual shareholder report contains important information about Class N Shares of the City National Rochdale Government Money Market Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799.

# What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| City National Rochdale Government Money Market Fund, Class N Shares | $32 | 0.64% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | |
|:---|:---|:---|
| <u>Total Net Assets (000's)</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid (000's)</u> |
| $8118689 | 51 | $1653 |

---

# What did the Fund invest in?

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iaee88144bc18db7da5ee3f9b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Short-Term Investments | 3.8% |
| Repurchase Agreements | 17.2% |
| U.S. Treasury Obligations | 20.4% |
| U.S. Government Agency Obligations | 57.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets</u> |
| Goldman Sachs<sup>Footnote Reference✝</sup> | 8.6% |
| FHLB DN | 6.1% |
| FHLB DN | 4.3% |
| United States Treasury Bills, 3.65%, 4/2/2026 | 3.7% |
| FHLB DN | 3.1% |
| FFCB | 2.6% |
| United States Treasury Notes, 4.88%, 5/31/2026 | 2.6% |
| Barclays<sup>Footnote Reference✝</sup> | 2.5% |
| Daiwa MBS<sup>Footnote Reference✝</sup> | 2.5% |
| FNMA DN | 2.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>✝</sup> | &nbsp;&nbsp;Repurchase Agreement. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-888-889-0799 

* https://www.citynationalrochdalefunds.com/dashboard 

# Householding
Rule 30e-1 of the Investment Company Act of 1940, as amended, permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-888-889-0799 to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

#### CNGXX-SAR-2026

# City National Rochdale Funds
![Image](i480394a17a0ef11269ed4bbd.jpg)

## City National Rochdale Government Money Market Fund

## Class S Shares - CNFXX

## Semi-Annual Shareholder Report: March 31, 2026
This semi-annual shareholder report contains important information about Class S Shares of the City National Rochdale Government Money Market Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799.

# What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| City National Rochdale Government Money Market Fund, Class S Shares | $40 | 0.79% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | |
|:---|:---|:---|
| <u>Total Net Assets (000's)</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid (000's)</u> |
| $8118689 | 51 | $1653 |

---

# What did the Fund invest in?

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iaee88144bc18db7da5ee3f9b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Short-Term Investments | 3.8% |
| Repurchase Agreements | 17.2% |
| U.S. Treasury Obligations | 20.4% |
| U.S. Government Agency Obligations | 57.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets</u> |
| Goldman Sachs<sup>Footnote Reference✝</sup> | 8.6% |
| FHLB DN | 6.1% |
| FHLB DN | 4.3% |
| United States Treasury Bills, 3.65%, 4/2/2026 | 3.7% |
| FHLB DN | 3.1% |
| FFCB | 2.6% |
| United States Treasury Notes, 4.88%, 5/31/2026 | 2.6% |
| Barclays<sup>Footnote Reference✝</sup> | 2.5% |
| Daiwa MBS<sup>Footnote Reference✝</sup> | 2.5% |
| FNMA DN | 2.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>✝</sup> | &nbsp;&nbsp;Repurchase Agreement. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-888-889-0799 

* https://www.citynationalrochdalefunds.com/dashboard 

# Householding
Rule 30e-1 of the Investment Company Act of 1940, as amended, permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-888-889-0799 to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

#### CNFXX-SAR-2026

# City National Rochdale Funds
![Image](i480394a17a0ef11269ed4bbd.jpg)

## City National Rochdale Government Money Market Fund

## Servicing Class Shares - CNIXX

## Semi-Annual Shareholder Report: March 31, 2026
This semi-annual shareholder report contains important information about Servicing Class Shares of the City National Rochdale Government Money Market Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799.

# What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| City National Rochdale Government Money Market Fund, Servicing Class Shares | $17 | 0.34% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | |
|:---|:---|:---|
| <u>Total Net Assets (000's)</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid (000's)</u> |
| $8118689 | 51 | $1653 |

---

# What did the Fund invest in?

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iaee88144bc18db7da5ee3f9b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Short-Term Investments | 3.8% |
| Repurchase Agreements | 17.2% |
| U.S. Treasury Obligations | 20.4% |
| U.S. Government Agency Obligations | 57.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets</u> |
| Goldman Sachs<sup>Footnote Reference✝</sup> | 8.6% |
| FHLB DN | 6.1% |
| FHLB DN | 4.3% |
| United States Treasury Bills, 3.65%, 4/2/2026 | 3.7% |
| FHLB DN | 3.1% |
| FFCB | 2.6% |
| United States Treasury Notes, 4.88%, 5/31/2026 | 2.6% |
| Barclays<sup>Footnote Reference✝</sup> | 2.5% |
| Daiwa MBS<sup>Footnote Reference✝</sup> | 2.5% |
| FNMA DN | 2.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>✝</sup> | &nbsp;&nbsp;Repurchase Agreement. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-888-889-0799 

* https://www.citynationalrochdalefunds.com/dashboard 

# Householding
Rule 30e-1 of the Investment Company Act of 1940, as amended, permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-888-889-0799 to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

#### CNIXX-SAR-2026

# City National Rochdale Funds
![Image](i480394a17a0ef11269ed4bbd.jpg)

## City National Rochdale Municipal High Income Fund

## Class N Shares - CNRNX

## Semi-Annual Shareholder Report: March 31, 2026
This semi-annual shareholder report contains important information about Class N Shares of the City National Rochdale Municipal High Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799.

# What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| City National Rochdale Municipal High Income Fund, Class N Shares | $58 | 1.15% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets (000's)</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid (000's)</u> | <u>Portfolio Turnover Rate</u> |
| $737839 | 410 | $1890 | 4% |

---

# What did the Fund invest in?

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i56edd490bc7d8420e1ae0555.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Common Stock | 0.0% |
| Board Bank Revenue | 0.1% |
| Short-Term Investment | 0.2% |
| Water | 0.5% |
| Pollution Control | 0.8% |
| Transportation | 2.2% |
| Tobacco | 2.5% |
| General Obligations | 2.6% |
| Housing | 3.6% |
| Airports | 4.6% |
| Health Care | 9.5% |
| Education | 16.8% |
| Nursing Homes | 17.0% |
| Industrial Development | 18.8% |
| General Revenue | 19.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| <u>Holding Name</u> | <u>Coupon Rate</u> | <u>Maturity Date</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1 | 4.500% | 07/01/34 | 1.4% |
| New Hope, Cultural Education Facilities Finance | 2.000% | 11/15/61 | 0.9% |
| Chicago, O'Hare International Airport, Ser A, AMT | 5.000% | 01/01/48 | 0.9% |
| North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C | 7.000% | 09/01/31 | 0.8% |
| Westchester, Tobacco Asset Securitization, Sub-Ser C | 5.125% | 06/01/51 | 0.8% |
| Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A | 5.600% | 01/01/56 | 0.8% |
| Legato Community Authority, Ser A-2 | 0.000% | 12/01/51 | 0.8% |
| Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2 | 4.784% | 07/01/58 | 0.7% |
| New York State, Dormitory Authority, Ser A | 5.000% | 03/15/47 | 0.7% |
| Maryland State, Health & Higher Educational Facilities Authority | 5.250% | 07/01/52 | 0.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-888-889-0799 

* https://www.citynationalrochdalefunds.com/dashboard 

# Householding
Rule 30e-1 of the Investment Company Act of 1940, as amended, permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-888-889-0799 to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

#### CNRNX-SAR-2026

# City National Rochdale Funds
![Image](i480394a17a0ef11269ed4bbd.jpg)

## City National Rochdale Municipal High Income Fund

## Servicing Class Shares - CNRMX

## Semi-Annual Shareholder Report: March 31, 2026
This semi-annual shareholder report contains important information about Servicing Class Shares of the City National Rochdale Municipal High Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799.

# What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| City National Rochdale Municipal High Income Fund, Servicing Class Shares | $45 | 0.90% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets (000's)</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid (000's)</u> | <u>Portfolio Turnover Rate</u> |
| $737839 | 410 | $1890 | 4% |

---

# What did the Fund invest in?

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i56edd490bc7d8420e1ae0555.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Common Stock | 0.0% |
| Board Bank Revenue | 0.1% |
| Short-Term Investment | 0.2% |
| Water | 0.5% |
| Pollution Control | 0.8% |
| Transportation | 2.2% |
| Tobacco | 2.5% |
| General Obligations | 2.6% |
| Housing | 3.6% |
| Airports | 4.6% |
| Health Care | 9.5% |
| Education | 16.8% |
| Nursing Homes | 17.0% |
| Industrial Development | 18.8% |
| General Revenue | 19.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| <u>Holding Name</u> | <u>Coupon Rate</u> | <u>Maturity Date</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1 | 4.500% | 07/01/34 | 1.4% |
| New Hope, Cultural Education Facilities Finance | 2.000% | 11/15/61 | 0.9% |
| Chicago, O'Hare International Airport, Ser A, AMT | 5.000% | 01/01/48 | 0.9% |
| North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C | 7.000% | 09/01/31 | 0.8% |
| Westchester, Tobacco Asset Securitization, Sub-Ser C | 5.125% | 06/01/51 | 0.8% |
| Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A | 5.600% | 01/01/56 | 0.8% |
| Legato Community Authority, Ser A-2 | 0.000% | 12/01/51 | 0.8% |
| Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2 | 4.784% | 07/01/58 | 0.7% |
| New York State, Dormitory Authority, Ser A | 5.000% | 03/15/47 | 0.7% |
| Maryland State, Health & Higher Educational Facilities Authority | 5.250% | 07/01/52 | 0.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-888-889-0799 

* https://www.citynationalrochdalefunds.com/dashboard 

# Householding
Rule 30e-1 of the Investment Company Act of 1940, as amended, permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-888-889-0799 to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

#### CNRMX-SAR-2026

# City National Rochdale Funds
![Image](i480394a17a0ef11269ed4bbd.jpg)

## City National Rochdale Fixed Income Opportunities Fund

## Class N Shares - RIMOX

## Semi-Annual Shareholder Report: March 31, 2026
This semi-annual shareholder report contains important information about Class N Shares of the City National Rochdale Fixed Income Opportunities Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799.

# What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| City National Rochdale Fixed Income Opportunities Fund, Class N Shares | $56 | 1.11% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets (000's)</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid (000's)</u> | <u>Portfolio Turnover Rate</u> |
| $1560119 | 1266 | $3966 | 17% |

---

# What did the Fund invest in?

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7041d6f451afcf2a450c4639.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.1% |
| Warrants | 0.0% |
| Forward Foreign Currency Contracts | 0.3% |
| Common Stock | 0.3% |
| Note | 0.6% |
| Sovereign Debt | 0.8% |
| Limited Partnerships | 1.2% |
| Convertible Bonds | 1.5% |
| Short-Term Investment | 3.4% |
| Non-Listed Business Development Companies | 5.9% |
| Loan Participations | 15.9% |
| Collateralized Loan Obligations | 19.1% |
| Corporate Bonds | 50.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| <u>Holding Name</u> | <u>Coupon Rate</u> | <u>Maturity Date</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| Golub Capital BDC 4 |  |  | 4.8% |
| TCW Direct Lending LLC |  |  | 1.1% |
| Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR, EUR003M + 1.350% | 3.366% | 10/15/37 | 1.0% |
| Oberland Capital Healthcare Solutions LP |  |  | 0.7% |
| Petroleos de Venezuela | 8.500% | 10/27/20 | 0.7% |
| Sandstone Peak III, Ser 2024-1A, Cl A1, TSFR3M + 1.630% | 5.298% | 04/25/37 | 0.6% |
| City National Rochdale FIOF Investments (Ireland) Limited |  |  | 0.6% |
| Oberland Capital Healthcare Solutions Co-Invest Offshore LP |  |  | 0.5% |
| YPF | 9.500% | 01/17/31 | 0.5% |
| Sycamore Tree CLO, Ser 2024-3A, Cl A1R, TSFR3M + 1.650% | 5.318% | 04/20/37 | 0.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-888-889-0799 

* https://www.citynationalrochdalefunds.com/dashboard 

# Householding
Rule 30e-1 of the Investment Company Act of 1940, as amended, permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-888-889-0799 to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

#### RIMOX-SAR-2026**

(b) Not applicable.

**Item 2. Code of Ethics.**

Not applicable for semi-annual report.

**Item 3. Audit Committee Financial Expert.**

Not applicable for semi-annual report.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for semi-annual report.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable, as City National Rochdale Funds (the "Registrant") is not a listed issuer as defined in Rule 10-A under the Securities Exchange Act of 1934, as amended.

**Item 6. Investments**

(a) The Schedule of Investments is included as part of the Financial Statements and Other Information filed under Item 7 of this form.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights are filed herein.

![](fp0098615-1_i.jpg)

![](fp0098615-1_ii.jpg)

**TABLE OF CONTENTS**

City National Rochdale Funds Semi-Annual Financials and Other Information

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schedules of Investments | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Statements of Assets and Liabilities | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; Statements of Operations | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Statements of Changes in Net Assets | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Highlights | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes to Financial Statements | 80 |
| Other Information (Form N-CSRS Items 8-11) | 89 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Government Money Market Fund |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
|  **U.S. Government Agency Obligations [57.0%]** | **U.S. Government Agency Obligations [57.0%]** | **U.S. Government Agency Obligations [57.0%]** | **U.S. Government Agency Obligations [57.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Farm Credit Bank (FFCB) [13.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Farm Credit Bank (FFCB) [13.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Farm Credit Bank (FFCB) [13.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Farm Credit Bank (FFCB) [13.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [13.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [13.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [13.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [13.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FFCB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.775%, SOFR + 0.125%, 07/09/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.775%, SOFR + 0.125%, 07/09/26(A) | $100000 | $100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.775%, SOFR + 0.125%, 08/06/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.775%, SOFR + 0.125%, 08/06/26(A) | 150000 | 150000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 09/16/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 09/16/26(A) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 11/18/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 11/18/26(A) | 215000 | 215000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.790%, SOFR + 0.140%, 12/02/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.790%, SOFR + 0.140%, 12/02/26(A) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 12/09/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 12/09/26(A) | 150000 | 150000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FFCB DN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.643%, 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.643%, 04/07/26 | 187000 | 186886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.655%, 04/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.655%, 04/21/26 | 100000 | 99798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Home Loan Bank (FHLB) [39.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Home Loan Bank (FHLB) [39.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Home Loan Bank (FHLB) [39.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal Home Loan Bank (FHLB) [39.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [39.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [39.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [39.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [39.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 06/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 06/12/26 | 50000 | 49707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 12/11/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, SOFR + 0.135%, 12/11/26(A) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLB DN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.591%, 04/02/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.591%, 04/02/26(B) | 250000 | 249975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.574%, 04/06/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.574%, 04/06/26(B) | 195000 | 194904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.577%, 04/08/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.577%, 04/08/26(B) | 200000 | 199862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.607%, 04/15/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.607%, 04/15/26(B) | 200000 | 199722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.638%, 04/29/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.638%, 04/29/26(B) | 200000 | 199439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.643%, 05/06/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.643%, 05/06/26(B) | 350000 | 348770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.642%, 05/15/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.642%, 05/15/26(B) | 80000 | 79647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 05/20/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 05/20/26(B) | 100000 | 99506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.660%, 05/22/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.660%, 05/22/26(B) | 150000 | 149227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.636%, 05/27/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.636%, 05/27/26(B) | 500000 | 497200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.646%, 06/10/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.646%, 06/10/26(B) | 200000 | 198595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.663%, 06/22/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.663%, 06/22/26(B) | 100000 | 99174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.673%, 06/26/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.673%, 06/26/26(B) | 135000 | 133826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.675%, 07/17/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.675%, 07/17/26(B) | 80000 | 79137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.609%, 07/29/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.609%, 07/29/26(B) | 100000 | 98828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.680%, 09/18/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.680%, 09/18/26(B) | 100000 | 98294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.760%, 01/21/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.760%, 01/21/27(B) | 100000 | 97013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal National Mortgage Association (FNMA) [4.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal National Mortgage Association (FNMA) [4.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal National Mortgage Association (FNMA) [4.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Federal National Mortgage Association (FNMA) [4.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [4.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [4.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [4.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [4.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.790%, SOFR + 0.140%, 11/20/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.790%, SOFR + 0.140%, 11/20/26(A) | $54000 | $54000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNMA DN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.587%, 04/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.587%, 04/02/26 | 200000 | 199980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.665%, 06/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.665%, 06/26/26 | 100000 | 99133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Government Agency Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Government Agency Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Government Agency Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Government Agency Obligations** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,627,623) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,627,623) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,627,623) | 4627623 |
|  **U.S. Treasury Obligations [20.4%]** | **U.S. Treasury Obligations [20.4%]** | **U.S. Treasury Obligations [20.4%]** | **U.S. Treasury Obligations [20.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [20.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [20.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [20.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **United States [20.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Treasury Bills | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/02/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/02/26(B) | 300000 | 299970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.641%, 04/07/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.641%, 04/07/26(B) | 200000 | 199879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.639%, 04/23/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.639%, 04/23/26(B) | 200000 | 199557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.642%, 05/14/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.642%, 05/14/26(B) | 100000 | 99569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.528%, 06/25/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.528%, 06/25/26(B) | 100000 | 99181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.786%, 03/18/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.786%, 03/18/27(B) | 100000 | 96444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Treasury Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/30/26 | 100000 | 100066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/31/26 | 214000 | 214371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 06/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 06/30/26 | 100000 | 99320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/26 | 100000 | 100235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 09/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 09/30/26 | 50000 | 49509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/31/27 | 100000 | 100112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,658,213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,658,213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,658,213) | 1658213 |
|  **Short-Term Investments [3.8%]** | **Short-Term Investments [3.8%]** | **Short-Term Investments [3.8%]** | **Short-Term Investments [3.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Financial Square Funds - Government Fund, 3.590%\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Financial Square Funds - Government Fund, 3.590%\*\* | 165518639 | 165519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds - Institutional Select, 3.520%\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds - Institutional Select, 3.520%\*\* | 137471491 | 137471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $302,990) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $302,990) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $302,990) | 302990 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Government Money Market Fund *(concluded)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
|  **Repurchase Agreements [17.2%]** | **Repurchase Agreements [17.2%]** | **Repurchase Agreements [17.2%]** | **Repurchase Agreements [17.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%, dated 03/31/26, repurchased on 05/08/25, repurchase price $200,519,935 (collateralized by various U.S. Treasury obligations, par values ranging from $24,774,200-$206,515,900, 1.250%-2.750%, 04/30/2027-08/15/2031; with a total market value of $204,000,073) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%, dated 03/31/26, repurchased on 05/08/25, repurchase price $200,519,935 (collateralized by various U.S. Treasury obligations, par values ranging from $24,774,200-$206,515,900, 1.250%-2.750%, 04/30/2027-08/15/2031; with a total market value of $204,000,073) | $200000 | $200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, dated 03/31/26, repurchased on 04/01/25, repurchase price $50,144,221 (collateralized by a U.S. Treasury obligation, par value $49,357,500, 4.500%, 05/31/2029; with a total market value of $51,000,058) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, dated 03/31/26, repurchased on 04/01/25, repurchase price $50,144,221 (collateralized by a U.S. Treasury obligation, par value $49,357,500, 4.500%, 05/31/2029; with a total market value of $51,000,058) | 50000 | 50000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays MBS (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays MBS (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, dated 03/31/26, repurchased on 04/01/25, repurchase price $100,292,623 (collateralized by various U.S. Treasury obligations, par values ranging from $1,464,196-$56,239,600, 2.500%-6.000%, 05/31/2029-03/20/2066; with a total market value of $161,786,471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, dated 03/31/26, repurchased on 04/01/25, repurchase price $100,292,623 (collateralized by various U.S. Treasury obligations, par values ranging from $1,464,196-$56,239,600, 2.500%-6.000%, 05/31/2029-03/20/2066; with a total market value of $161,786,471) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, dated 03/31/26, repurchased on 04/03/23, repurchase price $48,141,836 (collateralized by various U.S. Treasury obligations, par values ranging from $1,000-$27,811,496, 0.000%-8.500%, 07/07/2026-09/01/2062; with a total market value of $49,440,043) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, dated 03/31/26, repurchased on 04/03/23, repurchase price $48,141,836 (collateralized by various U.S. Treasury obligations, par values ranging from $1,000-$27,811,496, 0.000%-8.500%, 07/07/2026-09/01/2062; with a total market value of $49,440,043) | 48000 | 48000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa MBS (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa MBS (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.520%, dated 03/31/26, repurchased on 04/01/25, repurchase price $200,594,361 (collateralized by various U.S. Treasury obligations, par values ranging from $1,000-$39,698,788, 3.000%-6.500%, 01/01/2035-03/01/2056; with a total market value of $206,000,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.520%, dated 03/31/26, repurchased on 04/01/25, repurchase price $200,594,361 (collateralized by various U.S. Treasury obligations, par values ranging from $1,000-$39,698,788, 3.000%-6.500%, 01/01/2035-03/01/2056; with a total market value of $206,000,000) | $200000 | $200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.580%, dated 03/31/26, repurchased on 04/01/25, repurchase price $700,069,839 (collateralized by various U.S. Treasury obligations, par values ranging from $112,801,189-$298,386,719, 0.000%-4.625%, 04/30/2028-02/15/2046; with a total market value of $714,000,001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.580%, dated 03/31/26, repurchased on 04/01/25, repurchase price $700,069,839 (collateralized by various U.S. Treasury obligations, par values ranging from $112,801,189-$298,386,719, 0.000%-4.625%, 04/30/2028-02/15/2046; with a total market value of $714,000,001) | 700000 | 700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD Securities (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD Securities (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.660%, dated 03/31/26, repurchased on , repurchase price $100,121,104 (collateralized by various U.S. Treasury obligations, par values ranging from $19,887,430-$21,238,044, 6.000%, 03/20/2066; with a total market value of $42,213,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.660%, dated 03/31/26, repurchased on , repurchase price $100,121,104 (collateralized by various U.S. Treasury obligations, par values ranging from $19,887,430-$21,238,044, 6.000%, 03/20/2066; with a total market value of $42,213,531) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Repurchase Agreements** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Repurchase Agreements** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Repurchase Agreements** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Repurchase Agreements** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,398,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,398,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,398,000) | 1398000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $7,986,826) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $7,986,826) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $7,986,826) | $7986826 |

---

Percentages are based on net assets of $8,118,689 (000).

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable or floating rate security.
 The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference
 rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the
 rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Interest rate represents the
 security's effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Tri-party Repurchase Agreement.

DN — Discount Note

FFCB — Federal Farm Credit Bank

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Government Money Market Fund |

---

FHLB — Federal Home Loan Bank

FNMA — Federal National Mortgage Association

SOFR — Secured Overnight Financing Rate

The following is a summary of the inputs used as of March 31, 2026, in valuing the Fund's investments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations | $— | $4627623 | $— | $4627623 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 1658213 |  | 1658213 |
| &nbsp;&nbsp;&nbsp; Short-Term Investments | 302990 |  |  | 302990 |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | 1398000 |  | 1398000 |
|  Total Investments in Securities | $302990 | $7683836 | $— | $7986826 |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
|  **Municipal Bonds [98.7%]** | **Municipal Bonds [98.7%]** | **Municipal Bonds [98.7%]** | **Municipal Bonds [98.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Alabama [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Alabama [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Alabama [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Alabama [2.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin County. Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin County. Industrial Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/01/56(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/01/56(A)(B) | $750 | $727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/56(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/56(A) | 5000 | 5090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/55(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/55(A) | 1250 | 1322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative District, Ser B-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative District, Ser B-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/54(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/54(A) | 1000 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hoover Industrial Development Board, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hoover Industrial Development Board, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/01/49 | 4750 | 4850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mobile County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mobile County, Industrial Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/20/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/20/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/54 | 1000 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/30 | 3000 | 3183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tuscaloosa County, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tuscaloosa County, Industrial Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/44(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/44(B) | 3000 | 3007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Alabama** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Alabama** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Alabama** | 20222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arizona [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arizona [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arizona [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arizona [2.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/55(B) | 2000 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/65(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/65(B) | 3000 | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/01/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/01/59 | $375 | $345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/43(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/43(B) | 310 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/56(B) | 225 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/53(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/53(B) | 1400 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/45(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/45(B) | 3300 | 3145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pima County, Industrial Development Authority, Noah Webster School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pima County, Industrial Development Authority, Noah Webster School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/15/43 | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sierra Vista, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sierra Vista, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/15/53(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/15/53(B) | 5400 | 5140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tempe, Industrial Development Authority, Mirrabella at ASU Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tempe, Industrial Development Authority, Mirrabella at ASU Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 10/01/52(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 10/01/52(B) | 1200 | 935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Arizona** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Arizona** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Arizona** | 17962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arkansas [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arkansas [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arkansas [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Arkansas [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas State, Development Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas State, Development Finance Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/01/46(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/01/46(A)(B) | 5000 | 4965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **California [5.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **California [5.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **California [5.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **California [5.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Community Choice Financing Authority, Ser B-1-GREEN, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Community Choice Financing Authority, Ser B-1-GREEN, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/31 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/31 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/52(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/52(A) | 3750 | 3743 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Community Housing Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Community Housing Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/56(B) | $3000 | $2481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Municipal Finance Authority, California Baptist University, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Municipal Finance Authority, California Baptist University, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/45(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/45(B) | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Municipal Finance Authority, Ser A, RB, AGM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Municipal Finance Authority, Ser A, RB, AGM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/01/52 | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Municipal Finance Authority, Ser D, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Municipal Finance Authority, Ser D, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/42 | 2000 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Pollution Control Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Pollution Control Financing Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/01/32(B) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/01/32(B) (C) | 1275 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Pollution Control Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Pollution Control Financing Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/34(B) | 1000 | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/01/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/01/34(B) | 1000 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Public Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 06/01/44(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 06/01/44(B) | 2875 | 2799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/01/42(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/01/42(B) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/49 | 1120 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/01/44 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 10/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 10/01/34 | $570 | $570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Statewide Communities Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/58(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/58(B) | 1500 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Statewide Communities Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/43(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/43(B) | 500 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State, Statewide Communities Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/44 | 4000 | 4005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco California Community Facilities District No. 2016-1, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco California Community Facilities District No. 2016-1, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/42(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/42(B) | 2250 | 2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco California Infrastructure & Revitalization Financing Dist No. 1, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco California Infrastructure & Revitalization Financing Dist No. 1, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/52(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/52(B) | 1320 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMFA Special Finance Agency VII, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMFA Special Finance Agency VII, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/56(B) | 5500 | 3725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/01/57(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/01/57(B) | 3430 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/47(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/47(B) | 1090 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, Ser W, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, Ser W, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/49(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/49(B) | 1000 | 701 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Ser A, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Ser A, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/52 | $3200 | $3201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Comm-San Francisco International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Comm-San Francisco International Airport, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/44 | 2000 | 2128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total California** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total California** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total California** | 43133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Colorado [11.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Colorado [11.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Colorado [11.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Colorado [11.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9th Avenue Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9th Avenue Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/48 | 1000 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banning Lewis Ranch Metropolitan District No. 8, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banning Lewis Ranch Metropolitan District No. 8, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/01/51(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/01/51(B) | 3500 | 3074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/35 | 729 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 3, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 3, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/49 | 1500 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buffalo Highlands Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buffalo Highlands Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/01/48 | 1775 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyons Metropolitan District No. 5, Sub-Ser B, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyons Metropolitan District No. 5, Sub-Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/15/54 | 1000 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chambers Highpoint Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chambers Highpoint Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/41 | 515 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chambers Highpoint Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chambers Highpoint Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/51 | 1505 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/46(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/46(B) | $1930 | $1927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/36(B) | 1415 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/50 | 1950 | 1683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/15/51 | 5500 | 3939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/48 | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/35 | 1170 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/49 | 3000 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A-, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Ser A-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/44 | 4155 | 3776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, High Performance Transportation Enterprise, U.S. 36 & I-25 Managed Lanes Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado State, High Performance Transportation Enterprise, U.S. 36 & I-25 Managed Lanes Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/01/44 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Constitution Heights Metropolitan District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Constitution Heights Metropolitan District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/49 | 1245 | 1167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denver, International Business Center Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denver, International Business Center Metropolitan District No. 1, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/48 | 850 | 708 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Hills Metropolitan District No. 10, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Hills Metropolitan District No. 10, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/55 | $3000 | $3046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elora Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elora Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/55 | 3000 | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Erie Highlands, Metropolitan District No. 1, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Erie Highlands, Metropolitan District No. 1, GO, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 12/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 12/01/40 | 900 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Four Corners Business Improvement District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Four Corners Business Improvement District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/52 | 1130 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Valley Ranch East Metropolitan District No. 6, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Valley Ranch East Metropolitan District No. 6, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/50 | 1195 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenways Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenways Metropolitan District No. 1, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/51 | 3685 | 2856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Haymeadow Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Haymeadow Metropolitan District No. 1, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/54 | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Center, Metropolitan District No. 1, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Center, Metropolitan District No. 1, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/01/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/01/47 | 250 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Center, Metropolitan District No. 1, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Center, Metropolitan District No. 1, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/40 | 575 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lafferty Canyon Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lafferty Canyon Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/55 | 1445 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lanterns Metropolitan District No. 3, Sub-Ser A-1, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lanterns Metropolitan District No. 3, Sub-Ser A-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 12/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 12/01/53 | 2300 | 2371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legato Community Authority, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legato Community Authority, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/51 | 1025 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legato Community Authority, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legato Community Authority, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/01/51(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/01/51(D) | 7335 | 5668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Business Improvement District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Business Improvement District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/54(B) | $1250 | $1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newlin Crossing Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newlin Crossing Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/01/54(B) | 3435 | 3376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Range Metropolitan District No. 3, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Range Metropolitan District No. 3, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/50 | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parterre Metropolitan District No. 5, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parterre Metropolitan District No. 5, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/55 | 1500 | 1560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poudre Heights Valley Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poudre Heights Valley Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/54(B) | 975 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rampart Range Metropolitan District No. 5, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rampart Range Metropolitan District No. 5, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/51 | 3725 | 2950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red Barn Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red Barn Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/55 | 1800 | 1793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/40 | 500 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senac South Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senac South Metropolitan District No. 1, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/51 | 5000 | 4707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southglenn, Metropolitan District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southglenn, Metropolitan District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/46 | 1551 | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spring Hill, Metropolitan District No. 3, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spring Hill, Metropolitan District No. 3, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/01/52(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/01/52(B) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sterling Ranch Community Authority Board, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sterling Ranch Community Authority Board, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/54 | 1000 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vermilion Creek Metropolitan District No. 3, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vermilion Creek Metropolitan District No. 3, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/55 | 3425 | 3478 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village at Dry Creek Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village at Dry Creek Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/01/44 | $624 | $617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Valley, Metropolitan District No. 02, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Valley, Metropolitan District No. 02, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/33 | 250 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westcreek Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westcreek Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/01/48 | 1263 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hill Metropolitan District No. 2, Ser A, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hill Metropolitan District No. 2, Ser A, GO, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/49 | 1500 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colorado** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colorado** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colorado** | 84901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **District of Columbia [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **District of Columbia [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **District of Columbia [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **District of Columbia [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/39 | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Florida [7.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Florida [7.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Florida [7.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Florida [7.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alachua County, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alachua County, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/15/49(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/15/49(C) | 1610 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Pineapple Cove Classical Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Pineapple Cove Classical Academy, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/54(B) | 1500 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Pineapple Cove Classical Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Pineapple Cove Classical Academy, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/01/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/01/39(B) | 1500 | 1464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/41(B) | 1750 | 1533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Renaissance Charter School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/39(B) | 3610 | 3502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Renaissance Charter School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/49(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/49(B) | 2750 | 2461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charlotte County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charlotte County, Industrial Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/49(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/49(B) | $1915 | $1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charlotte County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charlotte County, Industrial Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/41(B) | 905 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade Florida Aviation Revenue, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade Florida Aviation Revenue, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/49 | 2000 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Monroe Florida Airport Revenue, Ser 202, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Monroe Florida Airport Revenue, Ser 202, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/52 | 750 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Okaloosa Florida, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Okaloosa Florida, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/55(B) | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; East Nassau Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; East Nassau Stewardship District, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/45 | 3205 | 3310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/55(B) | 1000 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/34 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/34 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/50(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/50(B) | 2600 | 2685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/34 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/34 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/15/45(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/15/45(B) | 1500 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/15/47(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/15/47(B) | 3250 | 3289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/50(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/50(B) | 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/35(B) | 200 | 205 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/15/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/50(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/50(B) | 450 | $| 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 103 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/46(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/46(B) | 300 |  | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/02/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/01/32(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/01/32(A)(B) | 2970 |  | 2972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/29(B) | 1375 |  | 1413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/29(B) | 3500 |  | 3525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/44(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/44(B) | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/15/34(B) | 2110 |  | 2112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/35 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/56 | 1500 |  | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/35 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/01/45 | 1000 |  | 1057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch, Stewardship District, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/33 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 05/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 05/01/43 | 1000 |  | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch, Stewardship District, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 05/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 05/01/33 | 500 |  | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch, Stewardship District, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/37 | 1810 |  | 1828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/44 | 2500 |  | 2428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/35(B) | 1605 | $| 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palm Beach County Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palm Beach County Educational Facilities Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/34 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/53 | 845 |  | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 14, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 14, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/30 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/42 | 2390 |  | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/32 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/01/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/01/55(B) | 1000 |  | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/32 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 05/01/44(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 05/01/44(B) | 495 |  | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 16, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 16, SPA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/33 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/56 | 1000 |  | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Florida** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Florida** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Florida** |  | 58246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Georgia [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Georgia [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Georgia [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Georgia [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Georgia [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Georgia Airport Passenger Facility Charge, Sub-Ser, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Georgia Airport Passenger Facility Charge, Sub-Ser, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/29 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/35 | 4000 |  | 3993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gainesville & Hall County, Development Authority, Riverside Military Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gainesville & Hall County, Development Authority, Riverside Military Academy, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/47(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/47(C) | 4000 |  | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Main Street Natural Gas, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Main Street Natural Gas, Ser E, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/55(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/55(A) | 2000 |  | 2098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Georgia** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Georgia** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Georgia** |  | 7691 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Idaho [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Idaho [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Idaho [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Idaho [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Falls Auditorium District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Falls Auditorium District, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/51(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/51(B) | $2250 | $2160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Illinois [9.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Illinois [9.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Illinois [9.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Illinois [9.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aurora, Tax Increase Revenue, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aurora, Tax Increase Revenue, Ser A, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/30/27 | 300 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgeview Village, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgeview Village, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/35 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago, Board of Education, Ser B, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago, Board of Education, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/01/42(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/01/42(B) | 2500 | 2570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago, O'Hare International Airport, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago, O'Hare International Airport, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/48 | 6300 | 6297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/01/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/01/38 | 5000 | 5046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/42 | 1000 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/47 | 1000 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/30 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/30 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/01/48(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/01/48(B) | 4095 | 4183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/52 | 830 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/32 | 400 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/33 | 350 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/38 | 230 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/40 | $4250 | $3935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/01/42(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/01/42(A)(B) | 1500 | 1696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/03/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/03/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 09/01/52(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 09/01/52(A)(B) | 1500 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/28 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/28 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/38(B) | 2055 | 2089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/49 | 2000 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27(E) | 330 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27(E) | 480 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/36 | 1605 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser C-ASCENSION, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/41 | 520 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/37 | 2425 | 2286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Wesleyan University, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Finance Authority, Wesleyan University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/41 | 5140 | 4439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 01/01/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 01/01/56(B) | 5970 | 5721 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morton Grove, Tax Increment Revenue, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morton Grove, Tax Increment Revenue, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/39 | $2000 | $1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morton Grove, Tax Increment Revenue, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morton Grove, Tax Increment Revenue, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/01/29 | 460 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Schaumburg Cook & DuPage Counties Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Schaumburg Cook & DuPage Counties Illinois, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/24/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/24/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/30/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/30/38(B) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southwestern Illinois, Development Authority, Collinsville Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southwestern Illinois, Development Authority, Collinsville Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/01/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/01/31 | 70 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upper Illinois River Valley Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upper Illinois River Valley Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/48 | 2000 | 1965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Bolingbrook, Special Service Area No. 1, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Bolingbrook, Special Service Area No. 1, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/41 | 4500 | 4536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Gilberts, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Gilberts, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/19/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/19/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/34 | 1293 | 1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Hodgkins, Redevelopment Project Area #4, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Hodgkins, Redevelopment Project Area #4, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/01/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/01/37 | 4045 | 4057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Lincolnwood Il, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Lincolnwood Il, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/10/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/10/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.820%, 01/01/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.820%, 01/01/41(B) | 393 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Lincolnwood Il, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Lincolnwood Il, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/29/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/29/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/43(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/43(B) | 700 | 712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Matteson Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Matteson Illinois, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/35 | 750 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Villa Park Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Villa Park Illinois, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/31/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/31/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/31/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/31/38 | 1680 | 1540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Illinois** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Illinois** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Illinois** | 70980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Indiana [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Indiana [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Indiana [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Indiana [2.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anderson Indiana, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anderson Indiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 01/01/40(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 01/01/40(B) | $2745 | $2472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/51 | 5000 | 5014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana State, Finance Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/01/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/01/39 | 1750 | 1941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana State, Housing & Community Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana State, Housing & Community Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/29 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/29 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/01/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/01/41(B) | 5750 | 5031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/53 | 600 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lafayette City, Finance Authority, Glasswater Creek Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lafayette City, Finance Authority, Glasswater Creek Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/01/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/01/37 | 3310 | 3297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terre Haute, Westminster Village Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terre Haute, Westminster Village Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/39 | 2355 | 1895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indiana** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indiana** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indiana** | 20267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Iowa [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Iowa [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Iowa [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Iowa [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iowa State, Finance Authority, Child Serve Project, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iowa State, Finance Authority, Child Serve Project, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/36 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kansas [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kansas [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kansas [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kansas [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan Kansas, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan Kansas, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/55 | 1000 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan Kansas, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan Kansas, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/32 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/60 | 1275 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Kansas Hospital Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Kansas Hospital Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/27(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/27(E) | 1330 | 1346 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County, Kansas City Unified Government, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County, Kansas City Unified Government, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/01/32 | $4080 | $3907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kansas** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kansas** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kansas** | 7500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kentucky [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kentucky [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kentucky [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Kentucky [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State, Economic Development Finance Authority, Masonic Home Independent Living, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State, Economic Development Finance Authority, Masonic Home Independent Living, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/46 | 2000 | 1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State, Public Energy Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State, Public Energy Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/33 | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kentucky** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kentucky** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kentucky** | 2671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Louisiana [—%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Louisiana [—%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Louisiana [—%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Louisiana [—%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/01/39(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/01/39(C) | 1435 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/01/24(B) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/01/24(B) (C) | 1319 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/02/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/01/39(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/01/39(C) | 3474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Louisiana** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Louisiana** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Louisiana** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Maryland [3.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Maryland [3.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Maryland [3.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Maryland [3.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baltimore, Harbor Point Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baltimore, Harbor Point Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/36 | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baltimore, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baltimore, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/51 | 800 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brunswick, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brunswick, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/36 | 1550 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brunswick, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brunswick, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/29 | 780 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howard County, Downtown Columbia Project, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howard County, Downtown Columbia Project, Ser A, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/47(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/47(B) | $1250 | $1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howard County, Downtown Columbia Project, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howard County, Downtown Columbia Project, Ser A, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/39(B) | 1000 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/27/30 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/27/30 @ 105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/48(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/48(A)(B) | 1000 | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Economic Development, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Economic Development, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/40 | 875 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Economic Development, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Economic Development, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/50 | 875 | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Health & Higher Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State, Health & Higher Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/52 | 5000 | 5157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prince George's County, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prince George's County, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/48(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/48(B) | 2000 | 1968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prince George's County, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prince George's County, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/01/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/01/39(B) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Maryland Department of Transportation, RB, AG, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Maryland Department of Transportation, RB, AG, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/49 | 3000 | 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westminster, Luther Village Millers Grant Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/44 | 1780 | 1781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westminster, Luther Village Millers Grant Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/01/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/01/39 | 750 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westminster, Luther Village Millers Grant Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/01/34 | 1115 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Maryland** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Maryland** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Maryland** | 23733 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Massachusetts [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Massachusetts [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Massachusetts [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Massachusetts [1.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/51(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/51(B) | $3500 | $2827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/56(B) | 910 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/43 | 4905 | 4662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Massachusetts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Massachusetts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Massachusetts** | 8204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Michigan [1.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Michigan [1.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Michigan [1.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Michigan [1.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Detroit City, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Detroit City, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/38 | 625 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/33 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/33 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/56(B) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/33 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/33 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/61(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/61(B) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/37 | 2450 | 2471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/42 | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/51(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/51(B) | 1505 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State, Finance Authority, Old Redford School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State, Finance Authority, Old Redford School Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/40 | 3745 | 3668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/30 | $1360 | $1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State, Strategic Fund, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State, Strategic Fund, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/41(B) | 895 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Michigan** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Michigan** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Michigan** | 13557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Minnesota [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Minnesota [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Minnesota [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Minnesota [1.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anoka, Housing Revenue Authority, Homestead Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anoka, Housing Revenue Authority, Homestead Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/01/35 | 3000 | 2883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/58 | 2840 | 2451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis State, Riverton Community Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis State, Riverton Community Housing Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/53 | 500 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis State, Riverton Community Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis State, Riverton Community Housing Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/01/43 | 1600 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission, Sub-Ser, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission, Sub-Ser, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/42 | 1500 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Minnesota** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Minnesota** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Minnesota** | 8897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Missouri [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Missouri [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Missouri [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Missouri [2.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/42 | 985 | 846 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/33 | $495 | $455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kansas City, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kansas City, Industrial Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/36(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kirkwood, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kirkwood, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/30 | 2515 | 2545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/46 | 2000 | 1844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lees Summit, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lees Summit, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/42 | 2500 | 2423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis County, Industrial Development Authority, Senior Living Facilities Friendship Village, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis County, Industrial Development Authority, Senior Living Facilities Friendship Village, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/01/48 | 500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis, Industrial Development Authority, Innovation District Project, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis, Industrial Development Authority, Innovation District Project, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/36 | 1480 | 1448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/53 | 2000 | 1986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Louis, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/41 | 3250 | 3278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University City, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University City, Industrial Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/36 | 1580 | 1609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Missouri** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Missouri** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Missouri** | 17931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Nevada [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Nevada [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Nevada [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Nevada [2.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Local Improvement Districts, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/43 | $905 | $916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Local Improvement Districts, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/51 | 225 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Local Improvement Districts, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/45 | 650 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 611, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 611, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/01/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/01/50 | 815 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 612 Skye Hills, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 612 Skye Hills, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/35 | 185 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 613, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/53 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 613, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/47 | 500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 613, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/39 | 375 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/35 | 795 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 814, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 814, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/44 | 670 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 815, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 815, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 12/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 12/01/40 | 700 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 816, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 816, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 06/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 06/01/51 | 1045 | 729 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 816, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 816, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/41 | $935 | $739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 817 Summerlin Village 29, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 817 Summerlin Village 29, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/33 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/48 | 250 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 818, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 818, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/54 | 700 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 819, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 819, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/55 | 850 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 819, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas, Special Improvement District No. 819, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/45 | 325 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nevada State, Department of Business & Industry, Green-Fulcrum Sierra Biofuels, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nevada State, Department of Business & Industry, Green-Fulcrum Sierra Biofuels, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/15/37(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/15/37(B) | 78 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nevada State, Department of Business & Industry, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nevada State, Department of Business & Industry, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/38(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/35(B) | 1595 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reno Nevada, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reno Nevada, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/54(B) | 850 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reno Nevada, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reno Nevada, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/38 @ 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/38 @ 31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/01/58(B)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/01/58(B)(F) | 12000 | 1868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Nevada** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Nevada** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Nevada** | 14827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Hampshire [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Hampshire [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Hampshire [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Hampshire [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire, Business Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire, Business Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/01/54(B) | 1250 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire, Business Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire, Business Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/46(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/46(B) | $500 | $501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire, Business Finance Authority, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire, Business Finance Authority, Ser B, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/01/45(A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/01/45(A)(B) | 5615 | 4574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Hampshire** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Hampshire** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Hampshire** | 6306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Jersey [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Jersey [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Jersey [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Jersey [2.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/29 | 530 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/28(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/28(E) | 370 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/37 | 1100 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/15/30 | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/42 | 1155 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/47 | 1230 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/28(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/28(E) | 355 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/46 | 645 | 659 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/28(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/28(E) | $1410 | $1484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/15/49 | 2605 | 2542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, Ser AA, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, Ser AA, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/29/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/29/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/41 | 4245 | 4249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, Ser BB, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey State, Transportation Trust Fund Authority, Ser BB, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/37 | 3500 | 3514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Jersey** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Jersey** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Jersey** | 18271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Mexico [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Mexico [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Mexico [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New Mexico [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Petroglyphs, Public Improvement District, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/33 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Petroglyphs, Public Improvement District, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/38 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Petroglyphs, Public Improvement District, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/48 | 1750 | 1686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Mexico** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Mexico** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New Mexico** | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New York [6.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New York [6.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New York [6.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **New York [6.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/49 | 3000 | 2584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Ser C-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Ser C-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/45 | 2000 | 2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Ser D1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Ser D1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/44 | 2450 | 2520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development, RB, Housing Urban Development Section 8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 02/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 02/01/53 | $1000 | $979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development, RB, Housing Urban Development Section 8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/01/48 | 3000 | 2952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development, RB, Housing Urban Development Section 8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/01/43 | 2000 | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Dormitory Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Dormitory Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/15/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/15/35 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/47 | 5000 | 5206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Liberty Development, Bank of America Tower, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Liberty Development, Bank of America Tower, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 09/15/69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 09/15/69 | 1000 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, American Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, American Airlines, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 535 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, Delta Airlines, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/35 | 1500 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, Delta Airlines, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/36 | 5000 | 5078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, Delta Airlines, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/40 | 800 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, JFK International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, JFK International Airport, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/30/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/30/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/30/54 | 2000 | 2072 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, JFK International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, JFK International Airport, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/31 | $1235 | $1284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State, Transportation Development, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/30/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/30/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/30/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/30/55 | 4250 | 4469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oneida Indian Nation of New York, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oneida Indian Nation of New York, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/31 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/31 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/43(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/43(B) | 1000 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Onondaga Civic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Onondaga Civic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/01/54 | 1250 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Ser 221, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Ser 221, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/50 | 2000 | 1746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/53 | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester, Tobacco Asset Securitization, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester, Tobacco Asset Securitization, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/41 | 2485 | 2503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester, Tobacco Asset Securitization, Sub-Ser C, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester, Tobacco Asset Securitization, Sub-Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/51 | 7000 | 5862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New York** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New York** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total New York** | 48399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Carolina [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Carolina [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Carolina [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Carolina [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina State, Medical Care Commission, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina State, Medical Care Commission, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/50 | 250 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Dakota [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Dakota [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Dakota [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **North Dakota [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/46 | 1100 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Grand Forks North Dakota, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Grand Forks North Dakota, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/15/43(B) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/15/43(B) (C) | $5000 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total North Dakota** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total North Dakota** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total North Dakota** | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ohio [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ohio [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ohio [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ohio [2.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement, Financing Authority, Ser A-2-Class, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement, Financing Authority, Ser A-2-Class, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/48 | 3500 | 2930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement, Financing Authority, Ser B-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement, Financing Authority, Ser B-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/55 | 2000 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hamilton Ohio, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hamilton Ohio, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/01/53 | 500 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cuyahoga County, Hospital Revenue, Metrohealth System, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cuyahoga County, Hospital Revenue, Metrohealth System, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/15/47 | 3000 | 2905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/48 | 250 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio State, Air Quality Development Authority, Pratt Paper Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio State, Air Quality Development Authority, Pratt Paper Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/38(B) | 3555 | 3489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio State, Housing Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio State, Housing Finance Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/30 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/30 @ 105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/01/45(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/01/45(B) | 3365 | 3497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ohio** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ohio** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ohio** | 15181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oklahoma [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oklahoma [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oklahoma [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oklahoma [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/01/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/01/47 | 718 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County, Finance Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County, Finance Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/30 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/30 @ 104 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/47 | 3490 | 1874 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 18

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma State, Development Finance Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma State, Development Finance Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/48 | $1000 | $973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payne County, Economic Development Authority, Epworth Living at the Ranch, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payne County, Economic Development Authority, Epworth Living at the Ranch, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/46(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/46(C) | 3843 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payne County, Economic Development Authority, Epworth Living at the Ranch, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payne County, Economic Development Authority, Epworth Living at the Ranch, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 11/01/36(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 11/01/36(C) | 1664 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oklahoma** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oklahoma** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oklahoma** | 2919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oregon [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oregon [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oregon [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oregon [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clackamas County, Hospital Facility Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clackamas County, Hospital Facility Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/55 | 875 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Facilities Authority of Multnomah County Oregon, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Facilities Authority of Multnomah County Oregon, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/36 | 1180 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Facilities Authority of Multnomah County Oregon, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Facilities Authority of Multnomah County Oregon, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/51 | 2000 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Portland Oregon Airport Revenue, Ser 28, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Portland Oregon Airport Revenue, Ser 28, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/47 | 2000 | 1754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oregon** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oregon** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oregon** | 5234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pennsylvania [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pennsylvania [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pennsylvania [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pennsylvania [2.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County, Airport Authority, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County, Airport Authority, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/51 | 2000 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/42(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/42(B) | 1750 | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown, Neighborhood Improvement Zone Development Authority, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown, Neighborhood Improvement Zone Development Authority, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/32(B) | $1500 | $1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berks County, Municipal Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berks County, Municipal Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/30/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/30/39 | 4778 | 4495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berks County, Municipal Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berks County, Municipal Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 90 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/15/29(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/15/29(D) | 2387 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County, Health and Education Facilities Authority, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County, Health and Education Facilities Authority, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/45 | 1400 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County, Industrial Development Authority, Woodlands at Graystone Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County, Industrial Development Authority, Woodlands at Graystone Project, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/01/48(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/01/48(B) | 500 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dauphin County, General Authority, Harrisburg University of Science and Technology Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dauphin County, General Authority, Harrisburg University of Science and Technology Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/15/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/15/41(B) | 1135 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dauphin County, General Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dauphin County, General Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/34(B) | 2910 | 2182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franklin County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franklin County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/49 | 780 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franklin County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franklin County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/54 | 1000 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania State, Economic Development Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania State, Economic Development Financing Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/31/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 12/31/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/30/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/30/48 | 625 | 649 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 19

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington County, Redevelopment Authority, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington County, Redevelopment Authority, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/35 | $1235 | $1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pennsylvania** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pennsylvania** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pennsylvania** | 19502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rhode Island [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rhode Island [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rhode Island [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rhode Island [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rhode Island State, Tobacco Settlement Financing, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rhode Island State, Tobacco Settlement Financing, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/19/26 @ 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/19/26 @ 21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/01/52(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/01/52(F) | 21270 | 2909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **South Carolina [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **South Carolina [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **South Carolina [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **South Carolina [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkeley County, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkeley County, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/01/49 | 1000 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkeley County, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkeley County, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/30 | 335 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/01/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/45 | 4750 | 5121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Carolina** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Carolina** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Carolina** | 6320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Tennessee [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Tennessee [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Tennessee [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Tennessee [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/45 | 5000 | 4338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nashville, Metropolitan Development & Housing Agency, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nashville, Metropolitan Development & Housing Agency, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/36(B) | 2795 | 2828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nashville, Metropolitan Development & Housing Agency, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nashville, Metropolitan Development & Housing Agency, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/28(B) | 305 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Tennessee** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Tennessee** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Tennessee** | 7474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Texas [8.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Texas [8.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Texas [8.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Texas [8.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington, Higher Education Finance, RB, PSF-GTD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington, Higher Education Finance, RB, PSF-GTD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/34 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/54 | 1000 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/01/44 | $2300 | $2300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/01/34 | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celina, Cambridge Crossing Public Improvement Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celina, Cambridge Crossing Public Improvement Project, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/47(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/47(B) | 500 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celina, Cambridge Crossing Public Improvement Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celina, Cambridge Crossing Public Improvement Project, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/01/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/01/38(B) | 1500 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gulf Coast Authority, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gulf Coast Authority, Ser B, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/01/28 | 1000 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Horizon, Regional Municipal Utility District, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Horizon, Regional Municipal Utility District, GO, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/54 | 1000 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houston, Airport System Revenue, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houston, Airport System Revenue, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/41 | 2500 | 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houston, Airport System Revenue, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houston, Airport System Revenue, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/41 | 2530 | 2301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lago Vista Texas, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lago Vista Texas, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/01/50(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/01/50(B) | 275 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matagorda County Navigation District No. 1, RB, AMBAC, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matagorda County Navigation District No. 1, RB, AMBAC, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/28 | 1500 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/36 | 3410 | 3413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/46 | 1250 | 1188 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 20

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/15/36(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/15/36(C) | 3385 | $| 3385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/15/37(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/15/37(C) | 545 |  | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/31 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/15/51(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/15/51(B) | 4385 |  | 3350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/26 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 11/15/26 @ 105 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/61(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/61(A) | 14742 |  | 6787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/32 @ 103 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/60 | 1125 |  | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope, Cultural Education Facilities Finance, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/40(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/40(B) | 4750 |  | 4412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newark, Higher Education Finance, Ser A, RB, PSF-GTD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newark, Higher Education Finance, Ser A, RB, PSF-GTD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/15/34 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/59 | 1000 |  | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/31(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/31(E) | 5000 |  | 5894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 07/01/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 07/01/26(B) | 3000 |  | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/32 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/32 @ 104 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/54(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/54(B) | 250 |  | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 01/01/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 01/01/41(B) | 250 |  | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 101 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 01/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 01/01/36(B) | 1000 |  | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sanger, Industrial Development Authority, Texas Pellets Project, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sanger, Industrial Development Authority, Texas Pellets Project, Ser B, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 07/01/38(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 07/01/38(C) | 4950 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County, Cultural Education Facilities Finance, C.C. Young Memorial Home Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County, Cultural Education Facilities Finance, C.C. Young Memorial Home Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/48(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/48(C) | 5720 | $| 4648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County, Cultural Education Facilities Finance, Northwest Senior Housing Edgemere Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County, Cultural Education Facilities Finance, Northwest Senior Housing Edgemere Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/15/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/15/47(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/15/47(C) | 2983 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County, Cultural Education Facilities Finance, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/15/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/52(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/52(C) | 3280 |  | 2665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas State, Department of Housing & Community Affairs, Ser A, RB, GNMA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas State, Department of Housing & Community Affairs, Ser A, RB, GNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/01/43 | 1880 |  | 1859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas State, Transportation Commission, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas State, Transportation Commission, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/29 @ 73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/29 @ 73 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/01/36(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/01/36(F) | 1000 |  | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Texas** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Texas** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Texas** |  | 58779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utah [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utah [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utah [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utah [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utah [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 103 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/53(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/53(B) | 2000 |  | 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/27 @ 103 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/42(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/42(B) | 500 |  | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salt Lake City Utah Airport Revenue, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salt Lake City Utah Airport Revenue, Ser A, RB, AMT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/33 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/48 | 750 |  | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/28 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/28 @ 102 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/55(B) | 3710 |  | 3196 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 21

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wood Ranch Public Infrastructure District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wood Ranch Public Infrastructure District, SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/53(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/53(B) | $959 | $962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utah** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utah** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utah** | 7348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Virginia [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Virginia [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Virginia [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Virginia [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Beach Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Beach Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/30 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/53 | 3000 | 3274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Falls Community Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Falls Community Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 09/01/52(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 09/01/52(B) | 2100 | 2123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Virginia** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Virginia** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Virginia** | 5397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Washington [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Washington [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Washington [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Washington [1.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalispel Tribe of Indians, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalispel Tribe of Indians, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/38(B) | 400 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State, Health Care Facilities Authority, Ser A-, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State, Health Care Facilities Authority, Ser A-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 08/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/44 | 2715 | 2468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State, Housing Finance Commission, Judson Park Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State, Housing Finance Commission, Judson Park Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/48(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/48(B) | 1650 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State, Housing Finance Commission, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State, Housing Finance Commission, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/55(B) | 4000 | 3603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Washington** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Washington** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Washington** | 7985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **West Virginia [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **West Virginia [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **West Virginia [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **West Virginia [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Charleston West Virginia, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Charleston West Virginia, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/42(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/42(B) | 2610 | 2179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wisconsin [6.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wisconsin [6.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wisconsin [6.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wisconsin [6.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hartford, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hartford, Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/38(B) | $1580 | $1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/32 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/15/32 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/55 | 2250 | 2116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/30(B) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/30(B) (E) | 100 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/40(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/40(B) | 1175 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/50(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/50(B) | 1575 | 1450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 02/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/62 | 2500 | 2357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/32(B) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/32(B) (E) | 60 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/32(B) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/32(B) (E) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/51 | 1750 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/56(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/56(B) | 3000 | 2088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/30/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/30/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/30/51 | 600 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 09/30/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/31/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/31/56 | 3290 | 2629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/41(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/41(B) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/51 | 2995 | 2635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/32 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 10/01/32 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/44 | 1300 | 1378 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 22

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000) | Face Amount (000) | Value (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 103 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/47 | 540 | $| 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 01/01/27 @ 103 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/57 | 2400 |  | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/49 | 4000 |  | 3526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/36(B) | 4625 |  | 4625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 06/01/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/36(B) | 3300 |  | 3217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Coral Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Coral Academy Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/44 | 3500 |  | 3498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Coral Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Coral Academy Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/34 | 1845 |  | 1845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 04/24/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/36(B) | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/45(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/45(B) | 1665 |  | 1602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 03/01/30 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/55(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/55(B) | 835 |  | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/45 | 3000 | $| 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Wisconsin** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Wisconsin** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Wisconsin** |  | 47349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico [3.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico [3.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico [3.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico [3.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico [3.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Children's Trust Fund, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Children's Trust Fund, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 05/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 05/15/43 | 2000 |  | 2032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Children's Trust Fund, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Children's Trust Fund, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 10 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/15/57(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/15/57(F) | 25000 |  | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth of Puerto Rico, Sub-Ser Senior, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth of Puerto Rico, Sub-Ser Senior, GO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/01/51(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/01/51(A) | 5685 |  | 3937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/58 | 5167 |  | 4912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/01/53 | 876 |  | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 05/04/26 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/34 | 10005 |  | 10005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.784%, 07/01/58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.784%, 07/01/58 | 5771 |  | 5328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callable 07/01/28 @ 100 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, 07/01/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, 07/01/53 | 31 |  | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Puerto Rico** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Puerto Rico** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Puerto Rico** |  | 28214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $764,355) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $764,355) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $764,355) |  | 728555 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 23

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Municipal High Income Fund *(concluded)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Value (000) |
|  **Common Stock [0.0%]** | **Common Stock [0.0%]** | **Common Stock [0.0%]** | **Common Stock [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nassau County, Industrial Development Agency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nassau County, Industrial Development Agency | 4357851 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $—) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $—) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $—) |  |
|  **Short-Term Investment [0.2%]** | **Short-Term Investment [0.2%]** | **Short-Term Investment [0.2%]** | **Short-Term Investment [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl Institutional, 3.540%\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl Institutional, 3.540%\*\* | 1116854 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,117) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,117) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,117) | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [98.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $765,472) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $765,472) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $765,472) | $729672 |

---

Percentages are based on net assets of $737,839 (000).

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable or floating rate security.
 The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference
 rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the
 rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security exempt from registration
 under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified
 institutions. On March 31, 2026, the value of these securities amounted to $227,775 (000), representing 30.9% of the net assets of the
 Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(C) In default on interest payments.
 Rate shown represents the last coupon rate prior to default.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Step coupon security. Coupon
 rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects
 the rate currently in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Pre-Refunded Security —
 The maturity date shown is the pre-refunded date.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Zero coupon security.

AGM — Assured Guarantee Municipal

AMBAC — American Municipal Bond Assurance Company

AMT — Alternative Minimum Tax (subject to)

BAM — Build America Mutual

Cl — Class

GNMA — Government National Mortgage Association

GO — General Obligation

PSF-GTD — Public School Fund Guaranteed

RB — Revenue Bond

Ser — Series

SPA — Special Assessment

SPL Tax — Special Tax

TA — Tax Allocation

The following is a list of the inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp; Municipal Bonds | $— | $728555 | $— | $728555 |
| &nbsp;&nbsp;&nbsp; Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Short-Term Investment | 1117 |  |  | 1117 |
|  Total Investments in Securities | $1117 | $728555 | $— | $729672 |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

For information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 24

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
|  **Corporate Bonds [50.9%]** | **Corporate Bonds [50.9%]** | **Corporate Bonds [50.9%]** | **Corporate Bonds [50.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace / Defense [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace / Defense [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace / Defense [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace / Defense [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AAR Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AAR Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/29(A) | $98 | $100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/28(A) | 2580 | 2611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/31/34(A) | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/29(A) | 625 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/31/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/31/33(A) | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/30(A) | 700 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/01/32(A) | 975 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/31/34(A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/31/34(A) | 375 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Aerospace / Defense** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Aerospace / Defense** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Aerospace / Defense** | 5752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Agricultural [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Agricultural [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Agricultural [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Agricultural [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kernel Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kernel Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/27/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/27/27 | 5281 | 5108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MHP Lux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MHP Lux |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/28/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/28/29(A) | 260 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MHP Lux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MHP Lux |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/19/29 | 665 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Agricultural** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Agricultural** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Agricultural** | 5966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Freight & Logistics [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Freight & Logistics [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Freight & Logistics [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Freight & Logistics [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SGL Group ApS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.777%, EUR003M + 4.750%, 04/22/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.777%, EUR003M + 4.750%, 04/22/30(B) | 150 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SGL Group ApS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.274%, EUR003M + 4.250%, 02/24/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.274%, EUR003M + 4.250%, 02/24/31(B) | 145 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Air Freight & Logistics** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Air Freight & Logistics** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Air Freight & Logistics** | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airlines [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airlines [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airlines [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airlines [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegiant Travel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegiant Travel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/27(A) | 918 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/20/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/20/26(A) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Airlines** | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airport Develop/Maint [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airport Develop/Maint [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airport Develop/Maint [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Airport Develop/Maint [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos Siglo XXI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos Siglo XXI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/30/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/30/34(A) | $1990 | $2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kingston Airport Revenue Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kingston Airport Revenue Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/15/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/15/36(A) | 2030 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAV Havalimanlari Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAV Havalimanlari Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 12/07/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 12/07/28 | 1995 | 2032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Airport Develop/Maint** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Airport Develop/Maint** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Airport Develop/Maint** | 6070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Apparel/Textiles [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Apparel/Textiles [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Apparel/Textiles [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Apparel/Textiles [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Under Armour | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Under Armour |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/30(A) | 535 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Auto Rent & Lease [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Auto Rent & Lease [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Auto Rent & Lease [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Auto Rent & Lease [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upbound Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upbound Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/29(A) | 1765 | 1710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobile Components [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobile Components [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobile Components [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobile Components [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Antolin Irausa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Antolin Irausa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/30/28 | 750 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automotive [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automotive [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automotive [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automotive [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/15/31(A) | 300 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/33(A) | 725 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarios Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/30(A) | 325 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/32(A) | 1500 | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cyprium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cyprium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/15/31(A) | 225 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cyprium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cyprium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/15/34(A) | 325 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dornoch Debt Merger Sub | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dornoch Debt Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/29(A) | 950 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.271%, 01/09/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.271%, 01/09/27 | 950 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/25/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/25/29(A) | 3680 | 3692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forvia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forvia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/33(A) | 575 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IHO Verwaltungs GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/32(A) | 1400 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JB Poindexter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JB Poindexter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 12/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 12/15/31(A) | 400 | 405 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 25

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/14/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/14/30(A) | $200 | $197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Automotive** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Automotive** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Automotive** | 11506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Autoparts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Autoparts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Autoparts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Autoparts [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/28 | 315 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metalsa Sapi De Cv | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metalsa Sapi De Cv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/04/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/04/31 | 503 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/04/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/04/31(A) | 2955 | 2564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Autoparts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Autoparts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Autoparts** | 3314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banks [4.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banks [4.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banks [4.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banks [4.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.369%, H15T5Y + 5.270%, 06/14/74(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.369%, H15T5Y + 5.270%, 06/14/74(A) (B) | 6985 | 7008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Davivienda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Davivienda |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, H15T10Y + 5.097%, 10/22/74(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, H15T10Y + 5.097%, 10/22/74(A) (B) | 3580 | 3160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e Inversiones | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e Inversiones |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, H15T5Y + 3.767%, 03/12/75(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, H15T5Y + 3.767%, 03/12/75(B) | 1320 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, H15T5Y + 3.767%, 03/12/75(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, H15T5Y + 3.767%, 03/12/75(A) (B) | 1950 | 2041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco General | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco General |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, H15T10Y + 3.665%, 11/07/74(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, H15T10Y + 3.665%, 11/07/74(B) | 2625 | 2451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Macro | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Macro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/28/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/28/31(A) | 3510 | 3563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Mercantil del Norte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, H15T10Y + 5.353%, 10/06/67(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, H15T10Y + 5.353%, 10/06/67(B) | 6165 | 6178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Mercantil del Norte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, H15T5Y + 4.072%, 02/20/75(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, H15T5Y + 4.072%, 02/20/75(A) (B) | 1350 | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bancolombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bancolombia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, H15T5Y + 4.320%, 12/24/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, H15T5Y + 4.320%, 12/24/34(B) | 2010 | 2108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Hapoalim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Hapoalim |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.255%, H15T5Y + 2.155%, 01/21/32(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.255%, H15T5Y + 2.155%, 01/21/32(A) (B) | 2097 | 2068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Nadra Via NDR Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Nadra Via NDR Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/22/17(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/22/17(C) | 631 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, H15T5Y + 3.466%, 03/24/75(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, H15T5Y + 3.466%, 03/24/75(B) | $2600 | $2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Georgia JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Georgia JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, USISSO05 + 5.618%, 10/16/74(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, USISSO05 + 5.618%, 10/16/74(B) | 3030 | 3146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, H15T5Y + 2.650%, 01/18/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, H15T5Y + 2.650%, 01/18/33(B) | 4167 | 4049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, H15T5Y + 4.214%, 01/08/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, H15T5Y + 4.214%, 01/08/39(B) | 4900 | 5161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 10/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 10/01/30(A) | 533 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Bank, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Bank, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.571%, 01/01/28(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.571%, 01/01/28(D) | 120496 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ipoteka-Bank ATIB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17.500%, 10/09/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17.500%, 10/09/28 | 8020000 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ipoteka-Bank ATIB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 10/09/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 10/09/30 | 2020 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jscb Agrobank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jscb Agrobank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/02/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/02/29 | 470 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/02/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/02/29(A) | 3000 | 3205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OTP Bank Nyrt, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OTP Bank Nyrt, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, H15T5Y + 2.861%, 07/30/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, H15T5Y + 2.861%, 07/30/35(B) | 3800 | 3911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sovcombank Via SovCom Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sovcombank Via SovCom Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, H15T5Y + 6.362%, 02/17/75(C) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, H15T5Y + 6.362%, 02/17/75(C) (D) | 3615 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 2.873%, 05/14/74(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 2.873%, 05/14/74(B) | 2100 | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TBC Bank JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TBC Bank JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, H15T5Y + 5.637%, 10/30/74(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, H15T5Y + 5.637%, 10/30/74(B) | 1325 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkiye Garanti Bankasi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkiye Garanti Bankasi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, H15T5Y + 4.090%, 02/28/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, H15T5Y + 4.090%, 02/28/34(A) (B) | 6100 | 6138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uzbek Industrial and Construction Bank ATB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uzbek Industrial and Construction Bank ATB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.000%, 07/24/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.000%, 07/24/27 | 7100000 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/16/28 | 575 | 612 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 26

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/16/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/16/28(A) | $3950 | $4207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Banks** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Banks** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Banks** | 72717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/30(A) | 1640 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/01/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/01/36(A) | 1190 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/45 | 2693 | 2487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 05/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 05/15/28(A) | 1605 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Directv Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/01/30(A) | 1188 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discovery Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/20/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/20/37 | 290 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Televisa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Televisa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/24/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/24/49 | 1510 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/15/33(A) | 590 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/15/34(A) | 590 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/40 | 530 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting & Cable** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting & Cable** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting & Cable** | 10107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ashton Woods USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ashton Woods USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/01/33(A) | 1315 | 1267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/01/32(A) | 2455 | 2480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/15/28(A) | 1698 | 1713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forestar Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/28(A) | 628 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knife River | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knife River |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/01/31(A) | 1380 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LGI Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LGI Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 12/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 12/15/28(A) | 590 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limak Cimento Sanayi ve Ticaret | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limak Cimento Sanayi ve Ticaret |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/25/29 | 1930 | 1900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Risewell Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Risewell Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/29(A) | 1709 | 1724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/28(A) | 590 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/15/31(A) | $1665 | $1716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weekley Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weekley Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/34(A) | 1305 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winnebago Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/15/28(A) | 292 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yuksel Insaat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yuksel Insaat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 11/10/15(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 11/10/15(C) | 12655 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building & Construction** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building & Construction** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building & Construction** | 15704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Materials [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Materials [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Materials [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Materials [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Builders & Contractors Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Builders & Contractors Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/28(A) | 350 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Builders & Contractors Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Builders & Contractors Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/29(A) | 400 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CP Atlas Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/15/30(A) | 500 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CP Atlas Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 01/15/31(A) | 617 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Installed Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Installed Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/01/34(A) | 100 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Masterbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Masterbrand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/32(A) | 1580 | 1543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/32(A) | 475 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIWD Holdco II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIWD Holdco II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/30(A) | 500 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/01/32(A) | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/32(A) | 1733 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/33(A) | 625 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QXO Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QXO Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/30/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/30/32(A) | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/32(A) | 475 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/01/33(A) | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/28(A) | 900 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TopBuild | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TopBuild |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/31/34(A) | 575 | 563 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 27

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; White Capital Supply Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; White Capital Supply Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 11/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 11/15/30(A) | $1570 | $1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building Materials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building Materials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building Materials** | 11850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building-Heavy Construct [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building-Heavy Construct [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building-Heavy Construct [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building-Heavy Construct [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcosa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/32(A) | 775 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATP Tower Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATP Tower Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/03/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/03/30(A) | 3700 | 3745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HTA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/04/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/04/29(A) | 3122 | 3172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HTA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/31(A) | 540 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IHS Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IHS Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 11/29/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 11/29/31 | 1970 | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IRB Infrastructure Developers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IRB Infrastructure Developers |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.110%, 03/11/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.110%, 03/11/32 | 3700 | 3712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building-Heavy Construct** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building-Heavy Construct** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building-Heavy Construct** | 13977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cable Satellite [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cable Satellite [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cable Satellite [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cable Satellite [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/27(A) | 488 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/28(A) | 1200 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/30(A) | 550 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/32 | 150 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/31(A) | 150 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/34(A) | 900 | 769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/01/31(A) | 1139 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/32(A) | 700 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/01/33(A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/30(A) | 200 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/31(A) | 400 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/31(A) | 775 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/27(A) | 682 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/28(A) | 325 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/29(A) | $850 | $846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/31(A) | 350 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/32(A) | 175 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrise FinCo I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrise FinCo I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/31(A) | 875 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/28(A) | 800 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/30(A) | 700 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/29(A) | 1425 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/30(A) | 575 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/31(A) | 1305 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/32(A) | 400 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziggo Bond BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziggo Bond BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/28/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/28/30(A) | 425 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziggo BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziggo BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/30(A) | 350 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Cable Satellite** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Cable Satellite** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Cable Satellite** | 14644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [1.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [1.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [1.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [1.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARC Falcon I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARC Falcon I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 03/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 03/01/33(A) | 665 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ashland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ashland |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/01/31(A) | 600 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 11/15/30 | 245 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/33 | 875 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 11/15/33 | 1095 | 1167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/34 | 500 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 02/15/31(A) | 470 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Treasury Center | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Treasury Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, H15T5Y + 2.815%, 06/10/74(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, H15T5Y + 2.815%, 06/10/74(A) (B) | 1890 | 1837 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 28

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Treasury Center | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Treasury Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, H15T5Y + 3.162%, 03/10/75(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, H15T5Y + 3.162%, 03/10/75(B) | $1250 | $1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HB Fuller | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HB Fuller |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/28 | 575 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illuminate Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illuminate Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 07/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 07/01/28(A) | 123 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INEOS Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INEOS Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/28(A) | 1440 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italmatch Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italmatch Chemicals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.154%, EUR003M + 4.125%, 02/05/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.154%, EUR003M + 4.125%, 02/05/31(B) | 100 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mativ Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mativ Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/01/29(A) | 1760 | 1639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maxam Prill Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maxam Prill Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 07/15/30(A) | 775 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/02/54(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/02/54(A) | 3300 | 3473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/29(A) | 150 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/31(A) | 500 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/33(A) | 500 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/32(A) | 925 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/33 | 580 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/13/35(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/13/35(A) | 5010 | 4771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/17/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/17/44 | 1654 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/32(A) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/33(A) | 425 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SNF Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SNF Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/15/30(A) | 275 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/33(A) | 600 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/29(A) | 550 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/32(A) | 250 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/33(A) | 175 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals** | 26508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coronado Finance Pty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coronado Finance Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/29(A) | $2074 | $1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mongolian Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mongolian Mining |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.440%, 04/03/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.440%, 04/03/30 | 1530 | 1522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/07/20(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/07/20(C) | 1101 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrior Met Coal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrior Met Coal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/01/28(A) | 1097 | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Coal Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Coal Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Coal Mining** | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Serv-Finance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Serv-Finance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Serv-Finance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Serv-Finance [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Payments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/30 | 585 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre Financial Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre Financial Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 06/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 06/15/29(A) | 1741 | 1781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SD International Sukuk, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SD International Sukuk, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 05/09/22(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 05/09/22(C) | 13384 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services** | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emeria SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/31/28 | 500 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emeria SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 03/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 03/31/28 | 350 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kapla Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kapla Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, EUR003M + 3.500%, 07/31/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, EUR003M + 3.500%, 07/31/30(B) | 850 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Q-Park Holding I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Q-Park Holding I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.027%, EUR003M + 2.000%, 09/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.027%, EUR003M + 2.000%, 09/01/31(B) | 250 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services & Supplies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services & Supplies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services & Supplies** | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Computers-Memory Devices [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Computers-Memory Devices [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Computers-Memory Devices [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Computers-Memory Devices [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 12/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 12/15/29(A) | 911 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction Machinery [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/15/30(A) | 450 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/33(A) | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/29(A) | 805 | 793 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 29

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/28 | $600 | $597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/33(A) | 450 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Construction Machinery** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Construction Machinery** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Construction Machinery** | 2673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Cyclical Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Cyclical Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Cyclical Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Cyclical Services [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/29(A) | 475 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 06/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 06/15/30(A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/15/31(A) | 1050 | 1082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brink's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/32(A) | 350 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cars.com | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cars.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/01/28(A) | 500 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/29(A) | 400 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/32(A) | 475 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/32(A) | 950 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Go Daddy Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Go Daddy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/27(A) | 525 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Match Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Match Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/27(A) | 400 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Match Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Match Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/28(A) | 250 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Match Group Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/33(A) | 450 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Cyclical Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Cyclical Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Cyclical Services** | 5989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Products [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Products [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Products [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Products [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acushnet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acushnet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/33(A) | 225 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000% PIK, 07/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000% PIK, 07/15/33(A) | 1449 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Champ Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Champ Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 12/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 12/01/31(A) | 1207 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/28(A) | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/31/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/31/29(A) | 450 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/15/33(A) | 850 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whirlpool | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whirlpool |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/30 | $1838 | $1793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whirlpool | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whirlpool |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/33 | 650 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Products** | 6858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/33(A) | 605 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Dialysis Centers [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Dialysis Centers [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Dialysis Centers [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Dialysis Centers [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DaVita | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/01/32(A) | 912 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Distribution/Wholesale [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Distribution/Wholesale [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Distribution/Wholesale [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Distribution/Wholesale [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Windsor Holdings III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Windsor Holdings III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/15/30(A) | 1000 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Manufacturing [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/15/30(A) | 1200 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/29(A) | 400 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/28(A) | 800 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/29(A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/33(A) | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/32(A) | 150 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/34(A) | 325 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Manufacturing** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Manufacturing** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Manufacturing** | 3138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eutelsat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eutelsat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/13/28 | 300 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fibercop | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fibercop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, EUR003M + 3.000%, 06/30/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, EUR003M + 3.000%, 06/30/31(B) | 300 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrise FinCo I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrise FinCo I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/15/32 | 120 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Group BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.234%, EUR003M + 3.250%, 01/31/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.234%, EUR003M + 3.250%, 01/31/33(B) | 550 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/31/31 | 400 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Telecommunication Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Telecommunication Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Telecommunication Services** | 1843 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 30

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANGI Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/28(A) | $1581 | $1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric Utilities [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric Utilities [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric Utilities [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric Utilities [1.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Andes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Andes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.150%, H15T5Y + 3.835%, 06/10/55(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.150%, H15T5Y + 3.835%, 06/10/55(A) (B) | 1540 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genneia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genneia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 12/02/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 12/02/33 | 2150 | 2173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hawaiian Electric | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hawaiian Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/33(A) | 575 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lightning Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lightning Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/32(A) | 2218 | 2305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Renew Treasury Ifsc Pvt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Renew Treasury Ifsc Pvt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/02/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/02/31(A) | 3160 | 3067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saavi Energia Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saavi Energia Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/10/35(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/10/35(A) | 1920 | 2015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Star Energy Geothermal Wayang Windu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Star Energy Geothermal Wayang Windu |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/24/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/24/33 | 3596 | 3599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/34(A) | 585 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/01/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/01/36(A) | 585 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, H15T5Y + 6.930%, 04/15/74(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, H15T5Y + 6.930%, 04/15/74(A) (B) | 1130 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electric Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electric Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electric Utilities** | 17656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric-Distribution [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric-Distribution [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric-Distribution [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric-Distribution [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ADM Elektrik Dagitim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ADM Elektrik Dagitim |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/05/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/05/31(A) | 1700 | 1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 04/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 04/23/30 | 2100 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electric-Distribution** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electric-Distribution** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electric-Distribution** | 3467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy & Power [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy & Power [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy & Power [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy & Power [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Luxembourg Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Luxembourg Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/12/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/12/31 | 4580 | 4706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/12/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/12/31(A) | 1900 | 1952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Luxembourg Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Luxembourg Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/25/33 | 2035 | 2015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenko Wind Projects Mauritius | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenko Wind Projects Mauritius |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 09/27/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 09/27/28(A) | 2960 | 2937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSU Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSU Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 12/05/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 12/05/30 | $4128 | $4111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Energy & Power** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Energy & Power** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Energy & Power** | 15721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/21/28 | 2100 | 2057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/04/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/04/29 | 3850 | 3687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Studio City Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Studio City Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/28 | 4000 | 3954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voyager Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 07/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 07/01/32(A) | 546 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/28 | 900 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Entertainment & Gaming** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Entertainment & Gaming** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Entertainment & Gaming** | 11149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Environmental [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Environmental [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Environmental [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Environmental [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/33(A) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance Companies [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance Companies [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance Companies [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance Companies [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/30(A) | 850 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/01/32(A) | 675 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/27 | 750 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/01/30(A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/01/33(A) | 930 | 940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/29(A) | 350 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/01/31(A) | 950 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/33(A) | 1165 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/29(A) | 2953 | 2764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/30(A) | 625 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Finance Companies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Finance Companies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Finance Companies** | 8771 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 31

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [2.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASG Finance DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASG Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/15/29(A) | $6040 | $4875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bread Financial Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bread Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/31(A) | 585 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burford Capital Global Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burford Capital Global Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/33(A) | 620 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSN Inova Ventures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSN Inova Ventures |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/28/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/28/28(A) | 1370 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enact Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enact Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 05/28/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 05/28/29 | 2185 | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/28 | 500 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 04/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 04/01/29(A) | 2135 | 2234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enova International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 12/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 12/15/28(A) | 1272 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enova International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 08/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 08/01/29(A) | 1170 | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/01/29(A) | 754 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/01/32(A) | 650 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/01/33(A) | 209 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfunkelux Holdco 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfunkelux Holdco 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 11/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 11/01/28 | 948 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfunkelux Holdco 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfunkelux Holdco 4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 05/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 05/01/30 | 201 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GGAM Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GGAM Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 02/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 02/15/27(A) | 1265 | 1277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; goeasy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 12/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 12/01/28(A) | 580 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iqera Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iqera Group SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, EUR003M + 4.500%, 04/30/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, EUR003M + 4.500%, 04/30/30(B) | 744 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/15/29(A) | 1115 | 1170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/30(A) | 1102 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muthoot Finance, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muthoot Finance, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/02/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/02/30(A) | 2125 | 2097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 03/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 03/15/30 | 1080 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/32 | 450 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/15/29(A) | $1085 | $1109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/15/33(A) | 565 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix Aviation Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix Aviation Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 07/15/30(A) | 1145 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29(A) | 995 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 01/31/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 01/31/30(A) | 1052 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Associates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Associates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 09/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 09/15/29(A) | 1097 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/29(A) | 440 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/32(A) | 287 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/02/26 | 830 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/31/30 | 1410 | 1383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sobha Sukuk | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sobha Sukuk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/17/28 | 2778 | 2614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TrueNoord Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TrueNoord Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/01/30(A) | 710 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financial Services** | 36710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food & Beverage [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food & Beverage [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food & Beverage [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food & Beverage [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BellRing Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BellRing Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/30(A) | 975 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Froneri Lux FinCo SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Froneri Lux FinCo SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/32(A) | 1325 | 1291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial F&B Investments III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial F&B Investments III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/11/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/11/33(A) | 2130 | 2140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/01/29(A) | 750 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/32(A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/34(A) | 100 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/15/28(A) | 375 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/29(A) | 275 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/33(A) | 375 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food & Beverage** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food & Beverage** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food & Beverage** | 6301 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 32

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food, Beverage & Tobacco [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food, Beverage & Tobacco [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food, Beverage & Tobacco [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food, Beverage & Tobacco [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health & Happiness H&H International Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health & Happiness H&H International Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/24/28 | $4860 | $4999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Simmons Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Simmons Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/29(A) | 855 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turning Point Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turning Point Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 03/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 03/15/32(A) | 1268 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food, Beverage & Tobacco** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food, Beverage & Tobacco** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food, Beverage & Tobacco** | 7117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food-Flour and Grain [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food-Flour and Grain [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food-Flour and Grain [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food-Flour and Grain [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aragvi Finance International DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aragvi Finance International DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 11/20/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 11/20/29(A) | 3500 | 3385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gaming [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affinity Interactive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affinity Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/27(A) | 200 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 12/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 12/01/27 | 750 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/32(A) | 425 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/32(A) | 1275 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Churchill Downs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/30(A) | 150 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Churchill Downs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/01/31(A) | 775 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/29(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/01/31(A) | 725 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/33(A) | 1070 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/29 | 350 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/32 | 750 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Midwest Gaming Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Midwest Gaming Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/29(A) | 575 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/30(A) | 475 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Casinos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/28(A) | 1890 | 1852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Casinos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/31(A) | 1555 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/15/31(A) | $475 | $498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/33(A) | 350 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gaming** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gaming** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gaming** | 11599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gold Mining [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gold Mining [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gold Mining [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Gold Mining [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aris Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aris Mining |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/31/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/31/29(A) | 3870 | 4005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boroo Investments Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boroo Investments Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 08/07/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 08/07/32 | 2200 | 2184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gold Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gold Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gold Mining** | 6189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAY Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.766%, EUR003M + 3.750%, 07/15/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.766%, EUR003M + 3.750%, 07/15/31(B) | 400 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cidron Atrium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cidron Atrium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/33 | 170 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cidron Atrium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cidron Atrium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.647%, EUR003M + 3.625%, 02/15/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.647%, EUR003M + 3.625%, 02/15/33(B) | 400 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Providers & Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Providers & Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Providers & Services** | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Insurance [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Insurance [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Insurance [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Insurance [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centene | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/29 | 3045 | 2891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/33(A) | 2370 | 2291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Insurance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Insurance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Insurance** | 5182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AHP Health Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AHP Health Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/29(A) | 600 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avantor Funding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avantor Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/28(A) | 875 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/29(A) | 350 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/30(A) | 200 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 01/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 01/15/34(A) | 350 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concentra Health Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concentra Health Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/32(A) | 475 | 491 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 33

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insulet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insulet |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/33(A) | $| 888 | $904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IQVIA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/26(A) |  | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IQVIA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/01/32(A) |  | 625 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/29(A) |  | 1700 | 1685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raven Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/31(A) |  | 925 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Select Medical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Select Medical |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/32(A) |  | 800 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/27 |  | 725 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 10/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 10/01/28 |  | 403 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/31 |  | 450 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/32(A) |  | 250 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/33(A) |  | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare** | 10236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortune Star BVI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortune Star BVI |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 01/27/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 01/27/27 |  | 2200 | 2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/31/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/31/26(A) |  | 938 | 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels and Motels** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels and Motels** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels and Motels** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels and Motels** | 3075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brightstar Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brightstar Lottery Holdings BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/30 | EUR | 430 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cirsa Finance International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cirsa Finance International Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, EUR003M + 3.000%, 10/15/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, EUR003M + 3.000%, 10/15/32(B) | EUR | 150 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deuce Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deuce Finco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, EUR003M + 3.500%, 11/20/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, EUR003M + 3.500%, 11/20/32(B) | EUR | 100 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entain |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/30/31 | EUR | 430 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flutter Treasury DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flutter Treasury DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/04/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/04/31 | EUR | 100 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lottomatica Group Spa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lottomatica Group Spa |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.263%, EUR003M + 3.250%, 06/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.263%, EUR003M + 3.250%, 06/01/31(B) | EUR | 200 | $232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Restaurants & Leisure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Restaurants & Leisure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Restaurants & Leisure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Restaurants & Leisure** | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Energy [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Energy [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Energy [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Energy [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Independent Energy [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aethon United BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aethon United BR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/29(A) |  | 650 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/01/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/01/27(A) |  | 275 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/32(A) |  | 1008 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/33(A) |  | 400 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chord Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/30(A) |  | 1394 | 1413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CNX Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CNX Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/01/32(A) |  | 575 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comstock Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comstock Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/29(A) |  | 700 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expand Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/31/49(C) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/31/49(C) (D) |  | 575 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matador Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/32(A) |  | 600 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matador Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/33(A) |  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matador Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/15/34(A) |  | 75 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/33(A) |  | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/26 |  | 425 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/30(A) |  | 350 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/01/31(A) |  | 150 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/32(A) |  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/15/33(A) |  | 125 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SM Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/15/34(A) |  | 425 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TGNR Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TGNR Intermediate Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/29(A) |  | 725 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Independent Energy** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Independent Energy** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Independent Energy** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Independent Energy** | 8409 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 34

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial - Other [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial - Other [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial - Other [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial - Other [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lsf12 Helix Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lsf12 Helix Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/33(A) | $325 | $312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison IAQ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/30/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/30/29(A) | 1600 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPX FLOW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPX FLOW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 04/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 04/01/30(A) | 900 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial - Other** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial - Other** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial - Other** | 2801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assemblin Caverion Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assemblin Caverion Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.575%, EUR003M + 3.500%, 07/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.575%, EUR003M + 3.500%, 07/01/31(B) | 700 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howden UK Refinance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/31(A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howden UK Refinance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/32(A) | 3190 | 2988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance** | 3490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance - P&C [1.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance - P&C [1.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance - P&C [1.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance - P&C [1.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acrisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/06/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/06/30(A) | 1110 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/27(A) | 1080 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/01/29(A) | 125 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/31(A) | 725 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/32(A) | 350 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AmWINS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/30/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/30/29(A) | 1350 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amynta Agency Borrower and Amynta Warranty Borrower Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amynta Agency Borrower and Amynta Warranty Borrower Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/33(A) | 975 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/31(A) | 2655 | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Group Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Group Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/15/32(A) | 3220 | 3141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 12/31/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 12/31/32(A) | 1070 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 05/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 05/15/31(A) | $2475 | $2481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadstreet Partners Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadstreet Partners Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/29(A) | 1575 | 1533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/29(A) | 1075 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/30(A) | 950 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/31/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/31/32(A) | 1150 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jones Deslauriers Insurance Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/15/30(A) | 575 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jones Deslauriers Insurance Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/01/33(A) | 975 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panther Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panther Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/01/31(A) | 2570 | 2578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/01/32(A) | 3177 | 3140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/32(A) | 1300 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance - P&C** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance - P&C** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance - P&C** | 28252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Snap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/33(A) | 925 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aretec Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aretec Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 08/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 08/15/30(A) | 954 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/32(A) | 573 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/01/33(A) | 555 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VFH Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VFH Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/31(A) | 1010 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Bank/Broker-Dealer** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Bank/Broker-Dealer** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Bank/Broker-Dealer** | 3166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Companies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Companies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Companies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Companies [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hightower Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hightower Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/29(A) | 1131 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/15/29(A) | 175 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/31(A) | 200 | 202 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 35

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/01/32(A) | $275 | $275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/33(A) | 225 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/29(A) | 125 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/15/31(A) | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/32(A) | 375 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/15/33(A) | 175 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCL Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/28(A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/32(A) | 275 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/33(A) | 175 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/29(A) | 725 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VOC Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VOC Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28(A) | 1130 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Leisure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Leisure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Leisure** | 4179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Lodging [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Lodging [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Lodging [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Lodging [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/01/29(A) | 375 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/33(A) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/33(A) | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/31/34(A) | 200 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/28(A) | 150 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/32(A) | 425 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/15/34(A) | 350 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/28(A) | 375 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/33(A) | 250 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XHR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XHR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/30(A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Lodging** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Lodging** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Lodging** | 2751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/30/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/30/28(A) | $595 | $577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbus McKinnon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbus McKinnon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/33(A) | 1170 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; King US Bidco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; King US Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.311%, EUR003M + 3.250%, 12/01/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.311%, EUR003M + 3.250%, 12/01/32(B) | 300 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manitowoc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manitowoc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/31(A) | 1080 | 1128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Machinery** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Machinery** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Machinery** | 3214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.279%, 03/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.279%, 03/15/32 | 1780 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/42 | 1465 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/31(A) | 350 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lamar Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lamar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/29 | 575 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Broadcasting | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Broadcasting |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/27(A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/30(A) | 600 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/36 | 1510 | 1325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/43 | 275 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/43 | 325 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/30(A) | 300 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/31/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/31/32(A) | 175 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/28(A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/30(A) | 825 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/31/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/31/31(A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 08/01/32(A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Media Entertainment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Media Entertainment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Media Entertainment** | 7671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical Products & Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical Products & Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical Products & Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical Products & Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 08/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 08/15/30(A) | 450 | 476 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 36

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 10/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 10/15/30(A) | $595 | $640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Medical Products & Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Medical Products & Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Medical Products & Services** | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical-HMO [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical-HMO [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical-HMO [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Medical-HMO [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/28(A) | 1195 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Copper [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Copper [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Copper [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Copper [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/01/33(A) | 5990 | 6243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/36(A) | 1400 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metal-Copper** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metal-Copper** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metal-Copper** | 7589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Iron [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Iron [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Iron [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metal-Iron [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Champion Iron Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Champion Iron Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 07/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 07/15/32(A) | 610 | 632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/28(A) | 620 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/01/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/01/27(A) | 490 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/01/30(A) | 205 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samarco Mineracao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500% PIK, 06/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500% PIK, 06/30/31 | 4191 | 4124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TMS International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TMS International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/29(A) | 480 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metal-Iron** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metal-Iron** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metal-Iron** | 6568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metals & Mining [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metals & Mining [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metals & Mining [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Metals & Mining [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alcoa Nederland Holding BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/31(A) | 765 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/01/30(A) | 660 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 10/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 10/01/31(A) | 1015 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/34(A) | 175 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celsa Opco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celsa Opco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.650%, EUR003M + 5.500%, 12/15/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.650%, EUR003M + 5.500%, 12/15/30(B) | 360 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/01/32(A) | 195 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/29(A) | 350 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/31(A) | $200 | $180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/31(A) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/32(A) | 1770 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/01/33(A) | 850 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/15/34(A) | 200 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coeur Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coeur Mining |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/29(A) | 650 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 01/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 01/23/30 | 2860 | 2891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 01/23/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 01/23/30(A) | 2180 | 2203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vedanta Resources Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vedanta Resources Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.475%, 07/24/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.475%, 07/24/30(A) | 1860 | 1883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metals & Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metals & Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Metals & Mining** | 14406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/29(A) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/33(A) | 1575 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/29(A) | 475 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/32(A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CNX Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CNX Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/15/30(A) | 500 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DBR Land Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DBR Land Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/30(A) | 904 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/31(A) | 325 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/15/28(A) | 625 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northriver Midstream Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northriver Midstream Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/32(A) | 850 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/33(A) | 600 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suburban Propane Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/15/35(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/15/35(A) | 400 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/34(A) | 1450 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/01/33(A) | 1075 | 1182 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 37

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/34(A) | $125 | $130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/34(A) | 300 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/01/35(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/01/35(A) | 1730 | 1939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/36(A) | 1140 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WBI Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WBI Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/33(A) | 475 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Midstream** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Midstream** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Midstream** | 13388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anolis Capital Markets PCC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anolis Capital Markets PCC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/01/28(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/01/28(D) | 368 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Ferrous Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Ferrous Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Ferrous Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Ferrous Metals [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navoiyuran State Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navoiyuran State Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 07/02/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 07/02/30(A) | 2045 | 2046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil Field Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil Field Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil Field Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil Field Services [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/32(A) | 850 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/34(A) | 225 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/29(A) | 925 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/31(A) | 425 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/33(A) | 150 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/35(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/35(A) | 300 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 01/31/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 01/31/30(A) | 250 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 08/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 08/15/31(A) | 225 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 11/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 11/15/32(A) | 275 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ORO SG Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ORO SG Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000% PIK, 12/20/26(C) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000% PIK, 12/20/26(C) (D) | 10889 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Precision Drilling |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/29(A) | 325 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tidewater | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/30(A) | 885 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/29(A) | $1225 | $1252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/33(A) | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil Field Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil Field Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil Field Services** | 6572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil-Field Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil-Field Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil-Field Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil-Field Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enerflex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enerflex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/31(A) | 684 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SESI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SESI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/30(A) | 1283 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil-Field Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil-Field Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil-Field Services** | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Packaging [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Packaging [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Packaging [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Packaging [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARD Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARD Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500% PIK, 06/30/27(A) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500% PIK, 06/30/27(A) (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 12/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 12/01/30(A) | 350 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/29(A) | 875 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/30/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/30/31(A) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/32(A) | 125 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/33 | 725 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/30(A) | 375 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/32(A) | 175 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 07/15/30(A) | 239 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 01/15/31(A) | 475 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Packaging** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Packaging** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Packaging** | 3532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clearwater Paper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clearwater Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/28(A) | 750 | 649 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 38

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/27(A) | $300 | $297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Paper** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Paper** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Paper** | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper & Related Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper & Related Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper & Related Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper & Related Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnera |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/29(A) | 280 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnera |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/31(A) | 830 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Paper & Related Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Paper & Related Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Paper & Related Products** | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum & Fuel Products [7.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum & Fuel Products [7.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum & Fuel Products [7.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum & Fuel Products [7.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Azule Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Azule Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 01/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 01/23/30 | 4100 | 4141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/15/29(A) | 347 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cosan Overseas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cosan Overseas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/05/75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/05/75 | 3173 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/02/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/02/31 | 7550 | 6711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 01/13/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 01/13/33 | 4142 | 4377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 05/28/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 05/28/45 | 4500 | 3334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Geopark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Geopark |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/17/27 | 7780 | 7499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gulfport Energy Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/01/29(A) | 570 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilcorp Energy I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/01/33(A) | 2181 | 2275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kosmos Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 10/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 10/01/31(A) | 6210 | 5416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leviathan Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leviathan Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/30/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/30/27(A) | 2096 | 2092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/01/32(A) | 1775 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medco Cypress Tree Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medco Cypress Tree Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 05/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 05/19/30 | 1000 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medco Maple Tree Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medco Maple Tree Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.960%, 04/27/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.960%, 04/27/29(A) | 2800 | 2876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Noble Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/15/30(A) | 1140 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oro Negro Drilling Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oro Negro Drilling Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, \* (D) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, \* (D) (E) | 3683 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oro Negro Drilling Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oro Negro Drilling Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 12/31/49(A) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 12/31/49(A) (C) | 23137 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petrobras Global Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/10/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/10/36 | $4100 | $4006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos de Venezuela |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 10/27/20(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 10/27/20(C) | 10470 | 10842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos de Venezuela |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/17/35(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/17/35(C) | 8689 | 3608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 01/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 01/28/31 | 5730 | 5470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 02/07/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 02/07/33 | 2335 | 2660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petron |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, H15T3Y + 6.325%, 03/22/75(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, H15T3Y + 6.325%, 03/22/75(B) | 2030 | 2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pluspetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pluspetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/18/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/18/31(A) | 4200 | 4286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prairie Acquiror | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prairie Acquiror |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 08/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 08/01/29(A) | 1075 | 1110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRIO Luxembourg Holding Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRIO Luxembourg Holding Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/30(A) | 2150 | 2091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raizen Fuels Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 03/05/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 03/05/34 | 2230 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raizen Fuels Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 03/05/54(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 03/05/54(C) | 2800 | 1485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/15/29(A) | 622 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/38(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/38(A) | 1431 | 1494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seadrill Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seadrill Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 08/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 08/01/30(A) | 1095 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/29(A) | 670 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thaioil Treasury Center | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thaioil Treasury Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, H15T5Y + 2.375%, 10/15/74(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, H15T5Y + 2.375%, 10/15/74(A) (B) | 2090 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean Aquila | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean Aquila |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 09/30/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 09/30/28(A) | 803 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/30(A) | 441 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/31 | 1342 | 1371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/31(A) | 480 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 10/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 10/15/32(A) | 575 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 03/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 03/15/38 | 1465 | 1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trident Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trident Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.500%, 11/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.500%, 11/30/29 | 1950 | 2078 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 39

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vaca Muerta Oil Sur Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vaca Muerta Oil Sur Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.335%, 07/08/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.335%, 07/08/30 | $1481 | $1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valaris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valaris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/30/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/30/30(A) | 1095 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/30(A) | 235 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/01/29(A) | 2153 | 2323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, H15T5Y + 5.440%, 03/30/75(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, H15T5Y + 5.440%, 03/30/75(A) (B) | 745 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/15/30(A) | 1190 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Energy Argentina SAU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Energy Argentina SAU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/10/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/10/33(A) | 1280 | 1342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Energy Argentina SAU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Energy Argentina SAU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 12/10/35(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 12/10/35(A) | 1780 | 1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; YPF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 07/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 07/21/27 | 4610 | 4626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; YPF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 01/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 01/17/31 | 7340 | 7724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Petroleum & Fuel Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Petroleum & Fuel Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Petroleum & Fuel Products** | 121361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1261229 BC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1261229 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 04/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 04/15/32(A) | 2595 | 2653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/01/32(A) | 350 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/28(A) | 625 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29(A) | 225 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/30/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/30/29(A) | 425 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheplapharm Arzneimittel GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheplapharm Arzneimittel GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/32 | 150 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dolcetto Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dolcetto Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.775%, EUR003M + 3.625%, 07/14/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.775%, EUR003M + 3.625%, 07/14/32(B) | 100 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emergent BioSolutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emergent BioSolutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/28(A) | 1145 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GENMAB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GENMAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 12/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 12/15/33(A) | 750 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grifols | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grifols |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/28(A) | $1400 | $1371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kepler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kepler |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, EUR003M + 4.125%, 12/18/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, EUR003M + 4.125%, 12/18/29(B) | 200 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neopharmed Gentili SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neopharmed Gentili SPA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.266%, EUR003M + 4.250%, 04/08/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.266%, EUR003M + 4.250%, 04/08/30(B) | 400 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/32(A) | 1460 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/30/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/30/28(A) | 605 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/34(A) | 350 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/34(A) | 1250 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pharmaceuticals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pharmaceuticals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pharmaceuticals** | 11550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Precious Metals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Precious Metals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Precious Metals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Precious Metals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hecla Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hecla Mining |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/28 | 184 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing & Publishing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing & Publishing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing & Publishing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing & Publishing [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cimpress | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cimpress |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/15/32(A) | 1165 | 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quicktop Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quicktop Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.608%, EUR003M + 4.500%, 03/21/30(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.608%, EUR003M + 4.500%, 03/21/30(A) (B) | 100 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Property/Casualty Ins [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Property/Casualty Ins [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Property/Casualty Ins [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Property/Casualty Ins [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/01/34(A) | 710 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Investment Trusts [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Investment Trusts [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Investment Trusts [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Investment Trusts [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/15/29(A) | 660 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbor Realty SR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 12/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 12/15/28(A) | 1196 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 12/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 12/01/29(A) | 590 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brandywine Operating Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brandywine Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 01/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 01/15/31 | 1470 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookfield Property REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookfield Property REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/26(A) | 1508 | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Net Lease | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Net Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 12/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 12/15/27(A) | 535 | 518 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 40

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/15/28(A) | $670 | $662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Investment Trusts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Investment Trusts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Investment Trusts** | 6443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP China Holdings, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP China Holdings, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/30/29 | 3265 | 2610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/20/28 | 2100 | 1721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP Pte, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP Pte, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, H15T5Y + 3.735%, 11/17/74(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, H15T5Y + 3.735%, 11/17/74(B) | 1178 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pakuwon Jati | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pakuwon Jati |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/29/28 | 5600 | 5431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Oper/Develop** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Oper/Develop** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Oper/Develop** | 10351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Resorts/Theme Parks [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Resorts/Theme Parks [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Resorts/Theme Parks [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Resorts/Theme Parks [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 01/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 01/15/32(A) | 1160 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Restaurants [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Restaurants [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Restaurants [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Restaurants [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/29(A) | 225 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/15/29(A) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/30(A) | 1525 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KFC Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KFC Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/01/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/01/27(A) | 525 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Restaurants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Restaurants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Restaurants** | 2361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/30 | 230 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/01/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/01/36 | 1540 | 1474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ferrellgas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ferrellgas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 01/15/31(A) | 595 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fertitta Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fertitta Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/30(A) | 750 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstCash |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/01/30(A) | 1214 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstCash |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/32(A) | 2490 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Future Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Future Retail |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 01/22/25(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 01/22/25(C) | 16200 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gee Automotive Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gee Automotive Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/01/31(A) | $1150 | $1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LBM Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LBM Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 06/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 06/15/31(A) | 1020 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/31(A) | 1205 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retail** | 9934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/27(A) | 1690 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/29(A) | 400 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/32(A) | 1900 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/29(A) | 225 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Group 1 Automotive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Group 1 Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/15/30(A) | 980 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LCM Investments Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LCM Investments Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/31(A) | 800 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/01/30(A) | 425 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Men's Wearhouse | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Men's Wearhouse |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/01/31(A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sally Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sally Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/32 | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; William Carter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; William Carter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/31(A) | 900 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retailers** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retailers** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retailers** | 7878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tunghsu Venus Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tunghsu Venus Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/12/20(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/12/20(C) | 4275 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TeamSystem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TeamSystem |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.266%, EUR003M + 3.250%, 07/01/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.266%, EUR003M + 3.250%, 07/01/32(B) | 300 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; B&M European Value Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; B&M European Value Retail |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/28 | 1000 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Steel & Steel Works [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Steel & Steel Works [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Steel & Steel Works [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Steel & Steel Works [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/40 | 600 | 467 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 41

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSN Islands XI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSN Islands XI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/28/28 | $345 | $253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSN Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSN Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/08/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/08/32 | 397 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Steel & Steel Works** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Steel & Steel Works** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Steel & Steel Works** | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Supermarkets [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Supermarkets [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Supermarkets [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Supermarkets [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/28(A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/33(A) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/31/34(A) | 1150 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Supermarkets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Supermarkets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Supermarkets** | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [2.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [2.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [2.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [2.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/01/32(A) | 3115 | 3223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APLD ComputeCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APLD ComputeCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 12/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 12/15/30(A) | 850 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APLD ComputeCo 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APLD ComputeCo 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/31(A) | 300 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AthenaHealth Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AthenaHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/30(A) | 1175 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Pearl Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Pearl Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/31(A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/15/33(A) | 475 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 06/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 06/15/30(A) | 500 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cipher Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cipher Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/15/30(A) | 475 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarivate Science Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/29(A) | 1475 | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/29(A) | 3055 | 2981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/30/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/30/29(A) | 1125 | 1080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/32(A) | 575 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coherent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coherent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/29(A) | 650 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consensus Cloud Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consensus Cloud Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/28(A) | 650 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 06/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 06/01/30(A) | 725 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/01/31(A) | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elastic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/29(A) | $575 | $539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entegris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/30(A) | 1175 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/28(A) | 250 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/33(A) | 1398 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/15/34(A) | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortress Intermediate 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortress Intermediate 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/31(A) | 875 | 869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gen Digital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gen Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/33(A) | 575 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HealthEquity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HealthEquity |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/29(A) | 625 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insight Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insight Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/32(A) | 650 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/29(A) | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/33(A) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kioxia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/24/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/24/33(A) | 700 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McAfee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/30(A) | 2025 | 1673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Millennium Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Millennium Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/01/26(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/01/26(A) | 550 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCR Voyix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCR Voyix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/15/29(A) | 400 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/33(A) | 325 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/01/34(A) | 550 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/28(A) | 925 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/15/30(A) | 225 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/31(A) | 125 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Software |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/28/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/28/28(A) | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Software |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/29(A) | 1375 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Applications International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Applications International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/01/33(A) | 325 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/15/30(A) | 125 | 127 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 42

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 12/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 12/01/32(A) | $750 | $834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/29(A) | 171 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/01/30(A) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/32(A) | 2672 | 2621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/30/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/30/27(A) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/32(A) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV RNO Property Owner 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV RNO Property Owner 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/31(A) | 450 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synaptics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synaptics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/29(A) | 400 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UKG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UKG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/01/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/01/31(A) | 1525 | 1480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Viavi Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Viavi Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/01/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/01/29(A) | 325 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VoltaGrid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VoltaGrid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 11/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 11/01/30(A) | 475 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WULF Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WULF Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/30(A) | 600 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/32(A) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZipRecruiter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZipRecruiter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/30(A) | 1325 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Technology** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Technology** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Technology** | 39674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telephones & Telecommunications [2.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telephones & Telecommunications [2.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telephones & Telecommunications [2.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telephones & Telecommunications [2.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Africell Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Africell Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 10/23/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 10/23/29(A) | 7540 | 7455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axian Telecom Holding & Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axian Telecom Holding & Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/11/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/11/30(A) | 5880 | 5806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; C&W Senior Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; C&W Senior Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/15/33 | 2950 | 2983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connect Finco SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connect Finco SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/15/29(A) | 1110 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digicel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digicel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/23(A) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/23(A) (C) | 4800 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iliad Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/15/31(A) | 1225 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/31/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/31/34(A) | 1385 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Costa Rica Senior Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Costa Rica Senior Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/31(A) | $2200 | $2316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liquid Telecommunications Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liquid Telecommunications Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/04/26 | 3930 | 3790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sable International Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sable International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 10/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 10/15/32(A) | 700 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecom Argentina |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 05/28/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 05/28/33(A) | 2140 | 2215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecom Argentina |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/20/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/20/36(A) | 2370 | 2375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telefonica Celular del Paraguay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telefonica Celular del Paraguay |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 12/30/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 12/30/32(A) | 14300000 | 2262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, 01/24/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, 01/24/30(A) | 4430 | 4487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veon Midco BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veon Midco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 07/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 07/15/29 | 3550 | 3663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 07/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 07/15/29(A) | 1620 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veon Midco BV, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veon Midco BV, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/25/27 | 1750 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Telephones & Telecommunications** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Telephones & Telecommunications** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Telephones & Telecommunications** | 45301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textile-Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textile-Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textile-Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textile-Products [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Legacy Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Legacy Pte. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/27/24(C) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/27/24(C) (D) | 15640 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prime Bloom Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prime Bloom Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 07/05/22(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 07/05/22(C) | 16500 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Textile-Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Textile-Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Textile-Products** | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Services [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Danaos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Danaos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/15/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/15/32(A) | 710 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mersin Uluslararasi Liman Isletmeciligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mersin Uluslararasi Liman Isletmeciligi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 11/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 11/15/28(A) | 2811 | 2865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stena International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stena International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/15/31(A) | 550 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Viking Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/31(A) | 3308 | 3490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Watco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Watco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/01/32(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/01/32(A) | 400 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Transportation Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Transportation Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Transportation Services** | 8043 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 43

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transport-Equip and Leasng [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transport-Equip and Leasng [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transport-Equip and Leasng [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transport-Equip and Leasng [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Investors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/01/30(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/01/30(A) | $1100 | $1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utility - Electric [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utility - Electric [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utility - Electric [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utility - Electric [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/33(A) | 550 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/36(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/36(A) | 525 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/34(A) | 1785 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/31/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/31/28(A) | 925 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransAlta | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransAlta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/01/34 | 350 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/27(A) | 325 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/31(A) | 1820 | 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/27(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/27(A) | 450 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/15/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/15/29(A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/31(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/31(A) | 75 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 03/15/33(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 03/15/33(A) | 475 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/15/34(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/15/34(A) | 275 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utility - Electric** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utility - Electric** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utility - Electric** | 7876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Water [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Water [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Water [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Water [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aegea Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/20/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/20/29(A) | 698 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($893424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($893424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($893424) | 794079 |
|  **Collateralized Loan Obligations [19.1%]** | **Collateralized Loan Obligations [19.1%]** | **Collateralized Loan Obligations [19.1%]** | **Collateralized Loan Obligations [19.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Agency Mortgage Backed Obligation [19.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Agency Mortgage Backed Obligation [19.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Agency Mortgage Backed Obligation [19.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Agency Mortgage Backed Obligation [19.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adagio IX EUR CLO DAC, Ser 2021-A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adagio IX EUR CLO DAC, Ser 2021-A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.170%, EUR003M + 6.020%, 09/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.170%, EUR003M + 6.020%, 09/15/34(A) (B) | 2000 | 2154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adagio IX EUR CLO DAC, Ser 2021-X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adagio IX EUR CLO DAC, Ser 2021-X, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.170%, EUR003M + 6.020%, 09/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.170%, EUR003M + 6.020%, 09/15/34(B) | 1000 | $1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital CLO 21, Ser 2025-21A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital CLO 21, Ser 2025-21A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.918%, TSFR3M + 6.250%, 10/20/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.918%, TSFR3M + 6.250%, 10/20/34(A) (B) | 3000 | 2740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital Europe CLO 2 DAC, Ser 2025-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital Europe CLO 2 DAC, Ser 2025-2X, Cl ERR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, EUR003M + 6.000%, 03/30/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, EUR003M + 6.000%, 03/30/38(B) | 1750 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital Europe CLO 3 DAC, Ser 2024-3A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital Europe CLO 3 DAC, Ser 2024-3A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.506%, EUR003M + 8.490%, 10/15/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.506%, EUR003M + 8.490%, 10/15/38(A) (B) | 2000 | 2058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital Europe CLO 8 DAC, Ser 2024-8A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital Europe CLO 8 DAC, Ser 2024-8A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.030%, EUR003M + 6.000%, 10/25/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.030%, EUR003M + 6.000%, 10/25/38(A) (B) | 1000 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apidos CLO XXXII, Ser 2024-32A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apidos CLO XXXII, Ser 2024-32A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.168%, TSFR3M + 5.500%, 01/20/33(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.168%, TSFR3M + 5.500%, 01/20/33(A) (B) | 750 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqueduct European CLO DAC, Ser 2024-7X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqueduct European CLO DAC, Ser 2024-7X, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.560%, EUR003M + 8.410%, 08/15/37(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.560%, EUR003M + 8.410%, 08/15/37(B) | 2000 | 1815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO III DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO III DAC, Ser 2021-3X, Cl ERR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.906%, EUR003M + 5.890%, 07/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.906%, EUR003M + 5.890%, 07/15/34(B) | 1250 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO IX DAC, Ser 2021-9X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO IX DAC, Ser 2021-9X, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.806%, EUR003M + 5.790%, 04/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.806%, EUR003M + 5.790%, 04/15/34(B) | 1300 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO IX DAC, Ser 2021-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO IX DAC, Ser 2021-9X, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.306%, EUR003M + 8.290%, 04/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.306%, EUR003M + 8.290%, 04/15/34(B) | 1000 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO VII DAC, Ser 2024-7A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbour CLO VII DAC, Ser 2024-7A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.410%, EUR003M + 8.260%, 12/15/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.410%, EUR003M + 8.260%, 12/15/38(A) (B) | 1000 | 1074 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 44

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARBOUR CLO VIII DAC, Ser 2021-8X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARBOUR CLO VIII DAC, Ser 2021-8X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.666%, EUR003M + 8.650%, 10/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.666%, EUR003M + 8.650%, 10/15/34(B) | EUR | 3500 | $3722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LXII CLO, Ser 2025-62A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LXII CLO, Ser 2025-62A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.668%, TSFR3M + 6.000%, 01/25/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.668%, TSFR3M + 6.000%, 01/25/34(A) (B) |  | 4000 | 3803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES XLIV CLO, Ser 2025-44A, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES XLIV CLO, Ser 2025-44A, Cl DRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.922%, TSFR3M + 6.250%, 04/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.922%, TSFR3M + 6.250%, 04/15/34(A) (B) |  | 3500 | 3300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.366%, EUR003M + 1.350%, 10/15/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.366%, EUR003M + 1.350%, 10/15/37(A) (B) | EUR | 14000 | 16178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avoca CLO XIV DAC, Ser 2025-14X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avoca CLO XIV DAC, Ser 2025-14X, Cl FRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.236%, EUR003M + 8.220%, 07/15/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.236%, EUR003M + 8.220%, 07/15/39(B) | EUR | 1000 | 1088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avondale Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avondale Park CLO DAC, Ser 2021-1X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.771%, EUR003M + 8.650%, 09/20/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.771%, EUR003M + 8.650%, 09/20/34(B) | EUR | 1000 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2025-2A, Cl ER3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2025-2A, Cl ER3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.568%, TSFR3M + 5.900%, 10/17/32(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.568%, TSFR3M + 5.900%, 10/17/32(A) (B) |  | 1580 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2025-4A, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2025-4A, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.671%, TSFR3M + 7.000%, 04/23/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.671%, TSFR3M + 7.000%, 04/23/35(A) (B) |  | 1140 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.246%, EUR003M + 6.220%, 07/17/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.246%, EUR003M + 6.220%, 07/17/34(B) | EUR | 1000 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Balboa Bay Loan Funding CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Balboa Bay Loan Funding CLO, Ser 2021-2A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.529%, TSFR3M + 6.862%, 01/20/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.529%, TSFR3M + 6.862%, 01/20/35(A) (B) |  | 1500 | 1379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barings Euro CLO DAC, Ser 2022-1X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barings Euro CLO DAC, Ser 2022-1X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.890%, EUR003M + 6.860%, 07/25/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.890%, EUR003M + 6.860%, 07/25/35(B) | EUR | 727 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock European CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock European CLO III DAC, Ser 2021-3X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.156%, EUR003M + 6.130%, 07/19/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.156%, EUR003M + 6.130%, 07/19/35(B) | EUR | 3750 | 4240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock European CLO VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock European CLO VII DAC, Ser 2018-7X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.066%, EUR003M + 7.050%, 10/15/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.066%, EUR003M + 7.050%, 10/15/31(B) | EUR | 1000 | $1128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock European CLO VIII DAC, Ser 2022-8X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock European CLO VIII DAC, Ser 2022-8X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.286%, EUR003M + 6.260%, 01/20/36(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.286%, EUR003M + 6.260%, 01/20/36(B) | EUR | 1350 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BlueMountain CLO XXVI, Ser 2021-26A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BlueMountain CLO XXVI, Ser 2021-26A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.059%, TSFR3M + 7.392%, 10/20/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.059%, TSFR3M + 7.392%, 10/20/34(A) (B) |  | 3000 | 2838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNPP AM Euro CLO 2017 DAC, Ser 2017-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNPP AM Euro CLO 2017 DAC, Ser 2017-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.716%, EUR003M + 4.700%, 10/15/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.716%, EUR003M + 4.700%, 10/15/31(B) | EUR | 3500 | 3745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNPP AM Euro CLO 2019 DAC, Ser 2019-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNPP AM Euro CLO 2019 DAC, Ser 2019-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.657%, EUR003M + 5.630%, 07/22/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.657%, EUR003M + 5.630%, 07/22/32(B) | EUR | 3200 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNPP AM Euro CLO 2021 DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNPP AM Euro CLO 2021 DAC, Ser 2021-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, EUR003M + 5.800%, 12/15/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, EUR003M + 5.800%, 12/15/33(B) | EUR | 1020 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgepoint CLO 2 DAC, Ser 2021-2X, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgepoint CLO 2 DAC, Ser 2021-2X, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.916%, EUR003M + 0.900%, 04/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.916%, EUR003M + 0.900%, 04/15/35(B) | EUR | 3000 | 3462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO, Ser 2025-19A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO, Ser 2025-19A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, EUR003M + 6.000%, 04/15/39(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, EUR003M + 6.000%, 04/15/39(A) (B) | EUR | 2000 | 2247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO XII DAC, Ser 2021-12X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO XII DAC, Ser 2021-12X, Cl AR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.006%, EUR003M + 0.990%, 07/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.006%, EUR003M + 0.990%, 07/15/34(B) | EUR | 3400 | 3922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO XIII DAC, Ser 2021-13X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO XIII DAC, Ser 2021-13X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.146%, EUR003M + 6.120%, 10/20/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.146%, EUR003M + 6.120%, 10/20/33(B) | EUR | 1000 | 1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO XIV DAC, Ser 2021-14X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn CLO XIV DAC, Ser 2021-14X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.149%, EUR003M + 6.110%, 10/29/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.149%, EUR003M + 6.110%, 10/29/34(B) | EUR | 1000 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon Capital CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon Capital CLO, Ser 2021-2A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.634%, TSFR3M + 6.962%, 04/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.634%, TSFR3M + 6.962%, 04/15/34(A) (B) |  | 1000 | 912 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 45

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon Capital CLO, Ser 2022-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon Capital CLO, Ser 2022-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.071%, TSFR3M + 6.400%, 04/15/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.071%, TSFR3M + 6.400%, 04/15/35(A) (B) | $1150 | $1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon CLO, Ser 2025-2A, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon CLO, Ser 2025-2A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.422%, TSFR3M + 5.750%, 10/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.422%, TSFR3M + 5.750%, 10/15/34(A) (B) | 1000 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon CLO 2021-4, Ser 2025-4A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyon CLO 2021-4, Ser 2025-4A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.672%, TSFR3M + 6.000%, 10/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.672%, TSFR3M + 6.000%, 10/15/34(A) (B) | 3000 | 2635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2019-1X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2019-1X, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.270%, EUR003M + 6.120%, 03/15/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.270%, EUR003M + 6.120%, 03/15/32(B) | 1000 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2021-1X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2021-1X, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.486%, EUR003M + 6.470%, 07/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.486%, EUR003M + 6.470%, 07/15/34(B) | 1650 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2021-2X, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.076%, EUR003M + 6.060%, 01/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.076%, EUR003M + 6.060%, 01/15/34(B) | 1033 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2022-3X, Cl C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2022-3X, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.484%, EUR003M + 3.500%, 02/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.484%, EUR003M + 3.500%, 02/15/35(B) | 1350 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Euro CLO DAC, Ser 2022-3X, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.444%, EUR003M + 6.460%, 02/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.444%, EUR003M + 6.460%, 02/15/35(B) | 2700 | 3052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-3X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-3X, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.610%, EUR003M + 4.580%, 01/25/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.610%, EUR003M + 4.580%, 01/25/32(B) | 2400 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl DRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.649%, EUR003M + 6.650%, 11/10/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.649%, EUR003M + 6.650%, 11/10/35(B) | 1450 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle US CLO, Ser 2022-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle US CLO, Ser 2022-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.022%, TSFR3M + 7.350%, 04/15/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.022%, TSFR3M + 7.350%, 04/15/35(A) (B) | 1000 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle US CLO, Ser 2024-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle US CLO, Ser 2024-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.592%, TSFR3M + 6.920%, 04/15/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.592%, TSFR3M + 6.920%, 04/15/37(A) (B) | $3000 | $2921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBAM, Ser 2021-2A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBAM, Ser 2021-2A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.029%, TSFR3M + 7.362%, 07/17/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.029%, TSFR3M + 7.362%, 07/17/34(A) (B) | 2500 | 2392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clonmore Park CLO DAC, Ser 2024-1X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clonmore Park CLO DAC, Ser 2024-1X, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.524%, EUR003M + 1.500%, 08/21/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.524%, EUR003M + 1.500%, 08/21/35(B) | 2000 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clonmore Park CLO DAC, Ser 2024-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clonmore Park CLO DAC, Ser 2024-1X, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.204%, EUR003M + 8.180%, 08/21/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.204%, EUR003M + 8.180%, 08/21/35(B) | 2240 | 2401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contego CLO VII DAC, Ser 2025-7A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contego CLO VII DAC, Ser 2025-7A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.994%, EUR003M + 5.960%, 01/23/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.994%, EUR003M + 5.960%, 01/23/38(A) (B) | 1300 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CQS US CLO, Ser 2021-1A, Cl DJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CQS US CLO, Ser 2021-1A, Cl DJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.909%, TSFR3M + 5.242%, 01/20/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.909%, TSFR3M + 5.242%, 01/20/35(A) (B) | 300 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Point CLO 10, Ser 2021-10A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Point CLO 10, Ser 2021-10A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.779%, TSFR3M + 7.112%, 07/20/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.779%, TSFR3M + 7.112%, 07/20/34(A) (B) | 3500 | 3223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund IV DAC, Ser 2021-4X, Cl FRRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund IV DAC, Ser 2021-4X, Cl FRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.084%, EUR003M + 8.060%, 02/22/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.084%, EUR003M + 8.060%, 02/22/34(B) | 615 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XX DAC, Ser 2021-20X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XX DAC, Ser 2021-20X, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.718%, EUR003M + 5.610%, 06/22/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.718%, EUR003M + 5.610%, 06/22/34(B) | 1000 | 1131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XXI DAC, Ser 2021-21X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XXI DAC, Ser 2021-21X, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.808%, EUR003M + 8.700%, 09/22/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.808%, EUR003M + 8.700%, 09/22/34(B) | 1300 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XXII DAC, Ser 2021-22X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XXII DAC, Ser 2021-22X, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.930%, EUR003M + 8.780%, 12/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.930%, EUR003M + 8.780%, 12/15/34(B) | 1700 | 1889 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 46

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diameter Capital CLO 2, Ser 2024-2A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diameter Capital CLO 2, Ser 2024-2A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.822%, TSFR3M + 6.150%, 10/15/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.822%, TSFR3M + 6.150%, 10/15/37(A) (B) | $2200 | $2119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DRYDEN 35 EURO CLO BV, Ser 2020-35X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DRYDEN 35 EURO CLO BV, Ser 2020-35X, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.356%, EUR003M + 6.330%, 01/17/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.356%, EUR003M + 6.330%, 01/17/33(B) | 4200 | 4680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dryden 91 Euro CLO 2021 DAC, Ser 2024-91X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dryden 91 Euro CLO 2021 DAC, Ser 2024-91X, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.346%, EUR003M + 1.320%, 01/18/38(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.346%, EUR003M + 1.320%, 01/18/38(B) | 6000 | 6940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dunedin Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dunedin Park CLO DAC, Ser 2021-1X, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.936%, EUR003M + 8.930%, 11/20/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.936%, EUR003M + 8.930%, 11/20/34(B) | 3500 | 3834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.010%, EUR003M + 7.980%, 04/24/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.010%, EUR003M + 7.980%, 04/24/34(B) | 500 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, EUR003M + 6.000%, 01/15/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, EUR003M + 6.000%, 01/15/38(A) (B) | 1000 | 1098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity Grand Harbour CLO DAC, Ser 2025-1A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity Grand Harbour CLO DAC, Ser 2025-1A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.336%, EUR003M + 1.320%, 10/15/39(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.336%, EUR003M + 1.320%, 10/15/39(A) (B) | 4000 | 4620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HalseyPoint CLO 4, Ser 2021-4A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HalseyPoint CLO 4, Ser 2021-4A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.639%, TSFR3M + 6.972%, 04/20/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.639%, TSFR3M + 6.972%, 04/20/34(A) (B) | 4000 | 3672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvest CLO XXII DAC, Ser 2019-22X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvest CLO XXII DAC, Ser 2019-22X, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.126%, EUR003M + 6.110%, 01/15/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.126%, EUR003M + 6.110%, 01/15/32(B) | 1500 | 1693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvest CLO XXIII DAC, Ser 2020-23X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvest CLO XXIII DAC, Ser 2020-23X, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.336%, EUR003M + 8.310%, 10/20/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.336%, EUR003M + 8.310%, 10/20/32(B) | 2290 | 2543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.366%, EUR003M + 6.350%, 01/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.366%, EUR003M + 6.350%, 01/15/35(B) | 1500 | 1680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.896%, EUR003M + 8.880%, 01/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.896%, EUR003M + 8.880%, 01/15/35(B) | 1600 | $1692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.466%, EUR003M + 3.450%, 10/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.466%, EUR003M + 3.450%, 10/15/34(B) | 2255 | 2574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO VII DAC, Ser 2021-7X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO VII DAC, Ser 2021-7X, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.316%, EUR003M + 3.300%, 04/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.316%, EUR003M + 3.300%, 04/15/34(B) | 4729 | 5407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.526%, EUR003M + 3.500%, 01/17/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.526%, EUR003M + 3.500%, 01/17/35(B) | 1550 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Kingsland XI, Ser 2021-2A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin Kingsland XI, Ser 2021-2A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.649%, TSFR3M + 7.982%, 10/20/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.649%, TSFR3M + 7.982%, 10/20/34(A) (B) | 3000 | 2930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin US XV, Ser 2024-15A, Cl A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayfin US XV, Ser 2024-15A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.311%, TSFR3M + 1.640%, 04/28/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.311%, TSFR3M + 1.640%, 04/28/37(A) (B) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henley CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henley CLO III DAC, Ser 2021-3X, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.320%, EUR003M + 6.290%, 12/25/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.320%, EUR003M + 6.290%, 12/25/35(B) | 1050 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG Euro CLO DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG Euro CLO DAC, Ser 2021-1X, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.476%, EUR003M + 6.460%, 10/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.476%, EUR003M + 6.460%, 10/15/34(B) | 2000 | 2160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG Euro CLO DAC, Ser 2021-1X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG Euro CLO DAC, Ser 2021-1X, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.836%, EUR003M + 8.820%, 10/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.836%, EUR003M + 8.820%, 10/15/34(B) | 1000 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG Euro CLO DAC, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG Euro CLO DAC, Ser 2024-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.214%, EUR003M + 6.230%, 02/15/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.214%, EUR003M + 6.230%, 02/15/38(A) (B) | 2000 | 1958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jamestown CLO XV, Ser 2024-15A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jamestown CLO XV, Ser 2024-15A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.732%, TSFR3M + 7.060%, 07/15/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.732%, TSFR3M + 7.060%, 07/15/35(A) (B) | 1310 | 1212 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 47

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jamestown CLO XVII, Ser 2021-17A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jamestown CLO XVII, Ser 2021-17A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.020%, TSFR3M + 7.352%, 01/25/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.020%, TSFR3M + 7.352%, 01/25/35(A) (B) | $4000 | $3630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Logiclane I CLO DAC, Ser 2022-1X, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Logiclane I CLO DAC, Ser 2022-1X, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.986%, EUR003M + 0.970%, 03/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.986%, EUR003M + 0.970%, 03/15/35(B) | 5000 | 5752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XII DAC, Ser 2018-12X, Cl EN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XII DAC, Ser 2018-12X, Cl EN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.216%, EUR003M + 5.200%, 10/15/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.216%, EUR003M + 5.200%, 10/15/31(B) | 151 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XIV DAC, Ser 2021-14X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XIV DAC, Ser 2021-14X, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.836%, EUR003M + 8.820%, 07/15/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.836%, EUR003M + 8.820%, 07/15/32(B) | 1770 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.036%, EUR003M + 6.020%, 05/25/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.036%, EUR003M + 6.020%, 05/25/34(B) | 1000 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.406%, EUR003M + 8.390%, 05/25/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.406%, EUR003M + 8.390%, 05/25/34(B) | 2100 | 2336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Funding XXVIII, Ser 2024-28A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Funding XXVIII, Ser 2024-28A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.022%, TSFR3M + 6.350%, 01/15/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.022%, TSFR3M + 6.350%, 01/15/38(A) (B) | 2000 | 1693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnetite XXII, Ser 2024-22A, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnetite XXII, Ser 2024-22A, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.282%, TSFR3M + 7.610%, 07/15/36(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.282%, TSFR3M + 7.610%, 07/15/36(A) (B) | 2000 | 1767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Milford Park CLO, Ser 2025-1A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Milford Park CLO, Ser 2025-1A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.918%, TSFR3M + 7.250%, 01/20/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.918%, TSFR3M + 7.250%, 01/20/38(A) (B) | 1000 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountain View Clo XV, Ser 2024-2A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountain View Clo XV, Ser 2024-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.342%, TSFR3M + 1.670%, 07/15/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.342%, TSFR3M + 1.670%, 07/15/37(A) (B) | 4500 | 4501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Mountain CLO 5, Ser 2025-5A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Mountain CLO 5, Ser 2025-5A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.518%, TSFR3M + 5.850%, 07/20/36(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.518%, TSFR3M + 5.850%, 07/20/36(A) (B) | 3000 | 2989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwoods Capital 25, Ser 2021-25A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwoods Capital 25, Ser 2021-25A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.069%, TSFR3M + 7.402%, 07/20/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.069%, TSFR3M + 7.402%, 07/20/34(A) (B) | $4950 | $4545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.633%, EUR003M + 3.600%, 01/21/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.633%, EUR003M + 3.600%, 01/21/35(B) | 1350 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.403%, EUR003M + 6.370%, 01/21/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.403%, EUR003M + 6.370%, 01/21/35(B) | 1000 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Obra CLO 1, Ser 2024-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Obra CLO 1, Ser 2024-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.418%, TSFR3M + 6.750%, 01/20/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.418%, TSFR3M + 6.750%, 01/20/38(A) (B) | 1250 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ocean Trails Clo X, Ser 2021-10A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ocean Trails Clo X, Ser 2021-10A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.504%, TSFR3M + 7.832%, 10/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.504%, TSFR3M + 7.832%, 10/15/34(A) (B) | 1250 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP Euro CLO DAC, Ser 2025-4X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP Euro CLO DAC, Ser 2025-4X, Cl FRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.646%, EUR003M + 8.620%, 10/20/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.646%, EUR003M + 8.620%, 10/20/39(B) | 1930 | 2107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Avenue Institutional Advisers CLO, Ser 2022-1A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Avenue Institutional Advisers CLO, Ser 2022-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.958%, TSFR3M + 7.290%, 04/20/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.958%, TSFR3M + 7.290%, 04/20/35(A) (B) | 1000 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Blue CLO, Ser 2024-1A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Blue CLO, Ser 2024-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.088%, TSFR3M + 1.420%, 10/20/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.088%, TSFR3M + 1.420%, 10/20/37(A) (B) | 7460 | 7462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak Clo 4, Ser 2021-4A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak Clo 4, Ser 2021-4A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.544%, TSFR3M + 6.872%, 07/15/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.544%, TSFR3M + 6.872%, 07/15/34(A) (B) | 1500 | 1399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak CLO 5, Ser 2024-5A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak CLO 5, Ser 2024-5A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.568%, TSFR3M + 6.900%, 10/20/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.568%, TSFR3M + 6.900%, 10/20/37(A) (B) | 1000 | 967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak CLO 6, Ser 2025-6A, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak CLO 6, Ser 2025-6A, Cl FRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.055%, TSFR3M + 7.400%, 05/18/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.055%, TSFR3M + 7.400%, 05/18/34(A) (B) | 1000 | 880 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 48

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polus Eu Clo XXI DAC, Ser 2026-21X, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polus Eu Clo XXI DAC, Ser 2026-21X, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.330%, EUR003M + 1.300%, 04/25/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.330%, EUR003M + 1.300%, 04/25/39(B) | EUR | 4550 | $5259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.480%, EUR003M + 3.450%, 01/24/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.480%, EUR003M + 3.450%, 01/24/35(B) | EUR | 1350 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, EUR003M + 6.220%, 01/24/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, EUR003M + 6.220%, 01/24/35(B) | EUR | 2500 | 2855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.930%, EUR003M + 8.900%, 01/24/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.930%, EUR003M + 8.900%, 01/24/35(B) | EUR | 1000 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sandstone Peak III, Ser 2024-1A, Cl A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sandstone Peak III, Ser 2024-1A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.298%, TSFR3M + 1.630%, 04/25/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.298%, TSFR3M + 1.630%, 04/25/37(A) (B) |  | 10000 | 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor CLO XXVIII, Ser 2025-28A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor CLO XXVIII, Ser 2025-28A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.968%, TSFR3M + 6.300%, 01/20/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.968%, TSFR3M + 6.300%, 01/20/35(A) (B) |  | 2000 | 1831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO II DAC, Ser 2021-2X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO II DAC, Ser 2021-2X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.616%, EUR003M + 3.600%, 04/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.616%, EUR003M + 3.600%, 04/15/34(B) | EUR | 1000 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO II DAC, Ser 2021-2X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO II DAC, Ser 2021-2X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.906%, EUR003M + 5.890%, 04/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.906%, EUR003M + 5.890%, 04/15/34(B) | EUR | 1100 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO II DAC, Ser 2021-2X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO II DAC, Ser 2021-2X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.296%, EUR003M + 8.280%, 04/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.296%, EUR003M + 8.280%, 04/15/34(B) | EUR | 2300 | 2568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.416%, EUR003M + 3.400%, 10/15/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.416%, EUR003M + 3.400%, 10/15/34(B) | EUR | 1350 | 1551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.196%, EUR003M + 6.170%, 07/17/34(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.196%, EUR003M + 6.170%, 07/17/34(B) | EUR | 1000 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO VIII DAC, Ser 2017-8X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO VIII DAC, Ser 2017-8X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.626%, EUR003M + 4.600%, 07/17/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.626%, EUR003M + 4.600%, 07/17/30(B) | EUR | 2800 | $3209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO X DAC, Ser 2021-10X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO X DAC, Ser 2021-10X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.777%, EUR003M + 3.750%, 04/22/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.777%, EUR003M + 3.750%, 04/22/35(B) | EUR | 250 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO X DAC, Ser 2021-10X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO X DAC, Ser 2021-10X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.387%, EUR003M + 6.360%, 04/22/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.387%, EUR003M + 6.360%, 04/22/35(B) | EUR | 2360 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO XII DAC, Ser 2020-12X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Paul's CLO XII DAC, Ser 2020-12X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.336%, EUR003M + 5.320%, 04/15/33(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.336%, EUR003M + 5.320%, 04/15/33(B) | EUR | 1710 | 1835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sycamore Tree CLO, Ser 2024-3A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sycamore Tree CLO, Ser 2024-3A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.318%, TSFR3M + 1.650%, 04/20/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.318%, TSFR3M + 1.650%, 04/20/37(A) (B) |  | 7500 | 7500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallman Park CLO, Ser 2025-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallman Park CLO, Ser 2025-1A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.668%, TSFR3M + 6.000%, 07/20/38(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.668%, TSFR3M + 6.000%, 07/20/38(A) (B) |  | 2000 | 1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO II BV, Ser 2021-2X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO II BV, Ser 2021-2X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.366%, EUR003M + 6.320%, 09/07/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.366%, EUR003M + 6.320%, 09/07/35(B) | EUR | 1000 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO IV DAC, Ser 2025-4X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO IV DAC, Ser 2025-4X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.387%, EUR003M + 8.340%, 10/15/39(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.387%, EUR003M + 8.340%, 10/15/39(B) | EUR | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO VI DAC, Ser 2021-6X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.336%, EUR003M + 6.320%, 01/15/35(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.336%, EUR003M + 6.320%, 01/15/35(B) | EUR | 1100 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trestles CLO, Ser 2024-1A, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trestles CLO, Ser 2024-1A, Cl FRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.418%, TSFR3M + 7.750%, 07/25/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.418%, TSFR3M + 7.750%, 07/25/37(A) (B) |  | 1400 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trestles CLO VIII, Ser 2025-8A, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trestles CLO VIII, Ser 2025-8A, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.608%, TSFR3M + 7.940%, 06/11/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.608%, TSFR3M + 7.940%, 06/11/35(A) (B) |  | 4000 | 3808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ser 2021-2A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.130%, TSFR3M + 7.462%, 10/25/34(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.130%, TSFR3M + 7.462%, 10/25/34(A) (B) |  | 4520 | 4348 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 49

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ser 2021-3A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ser 2021-3A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.299%, TSFR3M + 7.632%, 01/18/35(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.299%, TSFR3M + 7.632%, 01/18/35(A) (B) | $2000 | $1907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ser 2024-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.589%, TSFR3M + 6.920%, 10/22/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.589%, TSFR3M + 6.920%, 10/22/37(A) (B) | 3000 | 2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.668%, TSFR3M + 6.000%, 01/20/37(A) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.668%, TSFR3M + 6.000%, 01/20/37(A) (B) | 3060 | 2853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Collateralized Loan Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Collateralized Loan Obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Collateralized Loan Obligations** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($297609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($297609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($297609) | 297778 |
|  **Loan Participations [15.9%]** | **Loan Participations [15.9%]** | **Loan Participations [15.9%]** | **Loan Participations [15.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace and Defense [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace and Defense [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace and Defense [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aerospace and Defense [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.791%, CME Term SOFR + 3.750%, 08/03/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.791%, CME Term SOFR + 3.750%, 08/03/29(B) | 587 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSF11 Trinity Bidco, Inc., Initial Term Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSF11 Trinity Bidco, Inc., Initial Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.181%, CME Term SOFR + 2.500%, 06/14/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.181%, CME Term SOFR + 2.500%, 06/14/30(B) | 898 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm Inc., New Tranche K Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm Inc., New Tranche K Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 03/22/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 03/22/30(B) | 919 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm Inc., Tranche L Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm Inc., Tranche L Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 01/19/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 01/19/32(B) | 1029 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vertex Aerospace Services LLC, 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vertex Aerospace Services LLC, 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 12/06/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 12/06/30(B) | 724 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Aerospace and Defense** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Aerospace and Defense** |  | 4154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobiles [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobiles [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobiles [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Automobiles [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc., Tranche C Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc., Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.912%, CME Term SOFR + 3.250%, 02/03/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.912%, CME Term SOFR + 3.250%, 02/03/33 | $300 | $299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2031 Euro Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2031 Euro Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, Euribor + 2.250%, 10/16/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, Euribor + 2.250%, 10/16/31 | 1000 | 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarios Global LP, Amendment No. 5 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarios Global LP, Amendment No. 5 Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, Euribor + 3.000%, 07/16/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, Euribor + 3.000%, 07/16/31(B) | 1177 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Automobiles** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Automobiles** |  | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banking [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banking [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banking [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Banking [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 07/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 07/31/31(B) | 962 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverage, Food and Tobacco [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverage, Food and Tobacco [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverage, Food and Tobacco [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverage, Food and Tobacco [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aspire Bakeries Holdings LLC, Third Amendment Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aspire Bakeries Holdings LLC, Third Amendment Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 12/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 12/23/30 | 502 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Froneri International Limited, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Froneri International Limited, Facility B6, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.877%, CME Term SOFR + 2.250%, 09/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.877%, CME Term SOFR + 2.250%, 09/30/32 | 455 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Foods LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Foods LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 12/04/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 12/04/31 | 365 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFI Lower Midco, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFI Lower Midco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, CME Term SOFR + 4.000%, 12/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, CME Term SOFR + 4.000%, 12/01/32 | 319 | 320 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 50

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red SPV, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red SPV, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.925%, CME Term SOFR + 2.250%, 03/15/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.925%, CME Term SOFR + 2.250%, 03/15/32(B) | $468 | $466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savor Acquisition, Inc., Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savor Acquisition, Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, UNFND + 3.000%, 02/19/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, UNFND + 3.000%, 02/19/32(B) | 44 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savor Acquisition, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savor Acquisition, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.667%, CME Term SOFR + 3.000%, 02/19/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.667%, CME Term SOFR + 3.000%, 02/19/32(B) | 464 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sazerac 12/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sazerac 12/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.670%, 07/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.670%, 07/30/29 | 354 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Beverage, Food and Tobacco** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Beverage, Food and Tobacco** |  | 2961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverages [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverages [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverages [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Beverages [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pegasus BidCo B.V., 2025-1 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pegasus BidCo B.V., 2025-1 Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.999%, Euribor + 3.000%, 07/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.999%, Euribor + 3.000%, 07/12/29 | 1000 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cable One Inc, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cable One Inc, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.782%, 07/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.782%, 07/27/28 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting and Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting and Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting and Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting and Entertainment [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allen Media, LLC, Initial Term Loan (2021), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allen Media, LLC, Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.350%, CME Term SOFR + 5.500%, 02/10/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.350%, CME Term SOFR + 5.500%, 02/10/27(B) | 625 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.672%, CME Term SOFR + 5.000%, 10/31/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.672%, CME Term SOFR + 5.000%, 10/31/27(B) | 608 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cogeco Communications Finance (USA), LP, Term B-1 Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cogeco Communications Finance (USA), LP, Term B-1 Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 09/18/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 09/18/30(B) | 468 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.178%, CME Term SOFR + 5.250%, 08/02/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.178%, CME Term SOFR + 5.250%, 08/02/29(B) | $466 | $466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Broadcasting 3/26 B7 TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Broadcasting 3/26 B7 TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, 03/30/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, 03/30/33 | 365 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Inc., Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Inc., Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/28/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/28/32(B) | 363 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.787%, CME Term SOFR + 2.000%, 04/28/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.787%, CME Term SOFR + 2.000%, 04/28/28(B) | 1000 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications Inc., 2024 Replacement Converted First-Lien Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Univision Communications Inc., 2024 Replacement Converted First-Lien Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.282%, 06/04/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.282%, 06/04/29(B) | 740 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, Facility Q, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, Facility Q, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.037%, CME Term SOFR + 3.250%, 01/31/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.037%, CME Term SOFR + 3.250%, 01/31/29(B) | 825 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, Facility Y, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, Facility Y, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.052%, CME Term SOFR + 3.175%, 03/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.052%, CME Term SOFR + 3.175%, 03/31/31(B) | 200 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting and Entertainment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting and Entertainment** |  | 5151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Products [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Products [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Products [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Products [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BME Group Holding B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BME Group Holding B.V., Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.776%, Euribor + 4.750%, 12/31/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.776%, Euribor + 4.750%, 12/31/29(B) | 500 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quimper AB, 2026 Facility B , 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quimper AB, 2026 Facility B , 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.987%, Euribor + 3.000%, 03/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.987%, Euribor + 3.000%, 03/31/30 | 1006 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ren10 Holding AB, 2026 Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ren10 Holding AB, 2026 Facility B3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.035%, Euribor + 3.000%, 07/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.035%, Euribor + 3.000%, 07/31/30 | 1000 | 1150 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 51

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarkett Partn, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarkett Partn, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.252%, 01/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.252%, 01/30/31 | $1000 | $1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building Products** |  | 3836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Buildings and Real Estate [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Buildings and Real Estate [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Buildings and Real Estate [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Buildings and Real Estate [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., Term B-7 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., Term B-7 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 05/09/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 05/09/29(B) | 72 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., Term B-9 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., Term B-9 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 12/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 12/10/30 | 371 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Partners, Inc., Closing Date Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Partners, Inc., Closing Date Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 11/03/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 11/03/31(B) | 415 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Subsea Communications Holding, Inc., 2026 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Subsea Communications Holding, Inc., 2026 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 01/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 01/30/31 | 1089 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deep Blue Operating I LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deep Blue Operating I LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.421%, CME Term SOFR + 2.750%, 10/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.421%, CME Term SOFR + 2.750%, 10/01/32 | 335 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 02/10/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 02/10/32(B) | 683 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete, LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete, LLC, 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 04/02/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 04/02/29(B) | 508 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Buildings and Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Buildings and Real Estate** |  | 3471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cargo Transport [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cargo Transport [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cargo Transport [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cargo Transport [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AIT Worldwide Logistics Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AIT Worldwide Logistics Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.669%, CME Term SOFR + 4.000%, 04/08/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.669%, CME Term SOFR + 4.000%, 04/08/30(B) | $365 | $366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colossus Acquireco LLC, Initial Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colossus Acquireco LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.380%, SOFR + 1.750%, 09/19/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.380%, SOFR + 1.750%, 09/19/30(B) | 399 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.668%, CME Term SOFR + 2.000%, 10/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.668%, CME Term SOFR + 2.000%, 10/31/31(B) | 468 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.668%, CME Term SOFR + 2.000%, 10/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.668%, CME Term SOFR + 2.000%, 10/31/31(B) | 178 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GN Loanco, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GN Loanco, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.167%, CME Term SOFR + 4.500%, 12/19/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.167%, CME Term SOFR + 4.500%, 12/19/30(B) | 478 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAC Aviation III Designated Activity Company, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAC Aviation III Designated Activity Company, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.917%, CME Term SOFR + 3.250%, 10/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.917%, CME Term SOFR + 3.250%, 10/28/30 | 465 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rand Parent, LLC, 2025 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rand Parent, LLC, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 03/17/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 03/17/30(B) | 1570 | 1567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verde Purchaser, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verde Purchaser, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.700%, CME Term SOFR + 4.000%, 11/30/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.700%, CME Term SOFR + 4.000%, 11/30/30(B) | 466 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; White Cap Supply Holdings, LLC, Tranche D Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; White Cap Supply Holdings, LLC, Tranche D Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 02/10/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 02/10/33 | 550 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Cargo Transport** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Cargo Transport** |  | 4871 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 52

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CTEC III GmbH, New Facility B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CTEC III GmbH, New Facility B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.761%, Euribor + 3.750%, 03/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.761%, Euribor + 3.750%, 03/16/32 | $1000 | $1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flint Group (Pik Holdco TL), Global Loan Agency Services Limited | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flint Group (Pik Holdco TL), Global Loan Agency Services Limited |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.033%, 08/01/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.033%, 08/01/30(B) | 539 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos Finance PLC, 2031 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos Finance PLC, 2031 Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.142%, Euribor + 3.250%, 02/07/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.142%, Euribor + 3.250%, 02/07/31(B) | 1000 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirona Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirona Bidco, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.664%, EURIBOR + 4.500%, 12/18/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.664%, EURIBOR + 4.500%, 12/18/28(B) | 1000 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals** |  | 2487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals, Plastics and Rubber [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals, Plastics and Rubber [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals, Plastics and Rubber [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals, Plastics and Rubber [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARC Falcon I Inc., Initial Term Loan Retired 04/01/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARC Falcon I Inc., Initial Term Loan Retired 04/01/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.268%, CME Term SOFR + 3.500%, 09/30/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.268%, CME Term SOFR + 3.500%, 09/30/28(B) | 1918 | 1899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARC Falcon I Inc., Initial Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARC Falcon I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.768%, CME Term SOFR + 7.000%, 09/30/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.768%, CME Term SOFR + 7.000%, 09/30/29(B) | 965 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bakelite US Holdco, Inc., Initial Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bakelite US Holdco, Inc., Initial Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 12/23/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 12/23/31(B) | 992 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemours Company, The, Tranche B-4 US$ Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemours Company, The, Tranche B-4 US$ Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 10/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 10/15/32 | 613 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hexion Holdings Corporation, Initial Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hexion Holdings Corporation, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.205%, CME Term SOFR + 7.438%, 03/15/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.205%, CME Term SOFR + 7.438%, 03/15/30(B) | 304 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.018%, CME Term SOFR + 4.250%, 04/02/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.018%, CME Term SOFR + 4.250%, 04/02/29(B) | $510 | $396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos Quattro Holdings UK Limited, 2031 Tranche B Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos Quattro Holdings UK Limited, 2031 Tranche B Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 10/07/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 10/07/31(B) | 109 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 02/07/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 02/07/31(B) | 1770 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Natgasoline LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Natgasoline LLC, 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.173%, CME Term SOFR + 5.500%, 03/29/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.173%, CME Term SOFR + 5.500%, 03/29/30(B) | 541 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals, Plastics and Rubber** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chemicals, Plastics and Rubber** |  | 7173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boels Topholding TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boels Topholding TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.440%, 01/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.440%, 01/30/31 | 1500 | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cube Safety Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cube Safety Bidco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/04/33(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/04/33(F) | 1000 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenwich Bidco Ltd, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenwich Bidco Ltd, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.276%, 07/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.276%, 07/30/32 | 1000 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neptune BidCo US Inc., 2026 Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neptune BidCo US Inc., 2026 Euro Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.031%, Euribor + 5.000%, 02/03/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.031%, Euribor + 5.000%, 02/03/33 | 1000 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nielsen Consumer TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nielsen Consumer TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.642%, 10/04/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.642%, 10/04/30(B) | 884 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radar Bidco SARL, Facility B4 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radar Bidco SARL, Facility B4 (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.004%, Euribor + 3.000%, 04/04/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.004%, Euribor + 3.000%, 04/04/31 | 1000 | 1142 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 53

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramudden Global (Group) GmbH, Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramudden Global (Group) GmbH, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.438%, Euribor + 3.500%, 12/10/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.438%, Euribor + 3.500%, 12/10/29(B) | $1000 | $1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 mbH, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 mbH, Facility B6, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.231%, Euribor + 3.250%, 07/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.231%, Euribor + 3.250%, 07/15/32 | 1000 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TSG Solutions Holding, Additional Facility B1 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TSG Solutions Holding, Additional Facility B1 (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.276%, Euribor + 3.250%, 05/04/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.276%, Euribor + 3.250%, 05/04/32 | 1000 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vita BidCo SARL, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vita BidCo SARL, Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.049%, Euribor + 3.000%, 09/11/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.049%, Euribor + 3.000%, 09/11/31(B) | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wsh Investments TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wsh Investments TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.262%, 04/28/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.262%, 04/28/32 | 778 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services & Supplies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Services & Supplies** |  | 12878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zayo Group TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zayo Group TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.142%, 10/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.142%, 10/10/31 | 636 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indicor, LLC, Tranche E Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indicor, LLC, Tranche E Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.127%, Euribor + 3.000%, 11/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.127%, Euribor + 3.000%, 11/22/29 | 975 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Platea (BC) Bidco AB, DDTL Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Platea (BC) Bidco AB, DDTL Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.627%, Euribor + 3.500%, 04/03/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.627%, Euribor + 3.500%, 04/03/31(B) | 167 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Platea (BC) Bidco AB, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Platea (BC) Bidco AB, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.627%, Euribor + 3.500%, 04/03/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.627%, Euribor + 3.500%, 04/03/31(B) | 833 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Construction & Engineering** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Construction & Engineering** |  | 2285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Discretionary [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Discretionary [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Discretionary [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Discretionary [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Greetings 4/24 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Greetings 4/24 TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.418%, 05/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.418%, 05/01/29 | 368 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.669%, 10/16/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.669%, 10/16/31 | $364 | $365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples Distribution & Retail [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples Distribution & Retail [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples Distribution & Retail [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Consumer Staples Distribution & Retail [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bellis Acquisition Company PLC, Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bellis Acquisition Company PLC, Facility B (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.079%, Euribor + 4.000%, 05/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.079%, Euribor + 4.000%, 05/14/31 | 1000 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zf Invest TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zf Invest TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/25/33 | 1000 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Staples Distribution & Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Consumer Staples Distribution & Retail** |  | 2173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kleopatra Finco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kleopatra Finco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.026%, 03/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.026%, 03/16/32 | 805 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LABL, Inc., Initial Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LABL, Inc., Initial Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.026%, EURIBOR + 5.000%, 10/30/28(B) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.026%, EURIBOR + 5.000%, 10/30/28(B) (C) | 453 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi Colot TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi Colot TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.781%, 03/04/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.781%, 03/04/33 | 19 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Containers & Packaging** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Containers & Packaging** |  | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers, Packaging and Glass [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers, Packaging and Glass [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers, Packaging and Glass [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers, Packaging and Glass [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owens-Illinois General Inc., Tranche B-1 Term Loan B Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owens-Illinois General Inc., Tranche B-1 Term Loan B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 09/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 09/30/32 | 319 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Consumer Services [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Consumer Services [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Consumer Services [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Consumer Services [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assytec, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assytec, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.504%, 12/31/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.504%, 12/31/28(B) | 1000 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bach Finance Limited, Fifteenth Amendment Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bach Finance Limited, Fifteenth Amendment Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.795%, Euribor + 2.750%, 01/09/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.795%, Euribor + 2.750%, 01/09/32 | 1000 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cervantes Bidco, S.L.U. , Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cervantes Bidco, S.L.U. , Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.022%, Euribor + 3.000%, 12/03/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.022%, Euribor + 3.000%, 12/03/31 | 1000 | 1150 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 54

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inspired Finco Holdings Limited, Facility B8, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inspired Finco Holdings Limited, Facility B8, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, Euribor + 3.000%, 02/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, Euribor + 3.000%, 02/28/31 | $962 | $1104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sapiencia Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sapiencia Bidco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/04/31(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/04/31(F) | 1000 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sector Alarm TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sector Alarm TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.011%, 01/28/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.011%, 01/28/33 | 1000 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shilton Bidco Ltd TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shilton Bidco Ltd TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.877%, 10/30/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.877%, 10/30/31(B) | 1000 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verisure Holding AB (publ), New Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verisure Holding AB (publ), New Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.281%, EURIBOR + 2.250%, 11/03/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.281%, EURIBOR + 2.250%, 11/03/32 | 1500 | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Consumer Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Consumer Services** |  | 9420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Natural Resources, Precious Metals and Minerals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Natural Resources, Precious Metals and Minerals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Natural Resources, Precious Metals and Minerals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Natural Resources, Precious Metals and Minerals [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ahlstrom Holding 3 Oy, Additional Facility B1 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ahlstrom Holding 3 Oy, Additional Facility B1 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.211%, CME Term SOFR + 4.250%, 05/23/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.211%, CME Term SOFR + 4.250%, 05/23/30(B) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ahlstrom Holding 3 Oy, Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ahlstrom Holding 3 Oy, Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.961%, CME Term SOFR + 4.000%, 02/04/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.961%, CME Term SOFR + 4.000%, 02/04/28(B) | 785 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glatfelter Corporation, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glatfelter Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.923%, CME Term SOFR + 4.250%, 11/04/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.923%, CME Term SOFR + 4.250%, 11/04/31(B) | 490 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mativ Holdings, Inc., Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mativ Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.532%, CME Term SOFR + 3.750%, 04/20/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.532%, CME Term SOFR + 3.750%, 04/20/28(B) | 528 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Natural Resources, Precious Metals and Minerals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Natural Resources, Precious Metals and Minerals** |  | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eircom Finco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eircom Finco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.691%, 11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.691%, 11/15/32 | 1500 | 1725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lorca Telecom Bidco, S.A. , Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lorca Telecom Bidco, S.A. , Facility B5, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.384%, Euribor + 2.250%, 03/25/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.384%, Euribor + 2.250%, 03/25/31(B) | $1500 | $1729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Odido Holding B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Odido Holding B.V., Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.027%, Euribor + 2.900%, 03/30/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.027%, Euribor + 2.900%, 03/30/29(B) | 1000 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telenet International Finance S.a r.l., Additional Facility AU, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telenet International Finance S.a r.l., Additional Facility AU, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, Euribor + 3.000%, 03/31/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, Euribor + 3.000%, 03/31/33 | 1000 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Bl, The Bank Of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Bl, The Bank Of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.440%, EURIBOR + 3.500%, 05/19/26(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.440%, EURIBOR + 3.500%, 05/19/26(B) | 1000 | 1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VMED O2 UK Holdco 4 Limited, Facility AF, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VMED O2 UK Holdco 4 Limited, Facility AF, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, Euribor + 3.000%, 10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, Euribor + 3.000%, 10/15/31 | 1000 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziggo B.V., Term Loan H Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ziggo B.V., Term Loan H Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, EURIBOR + 3.000%, 01/31/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, EURIBOR + 3.000%, 01/31/29(B) | 1000 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Telecommunication Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified Telecommunication Services** |  | 9076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Manufacturing [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pegasus BidCo B.V., 2025-1 Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pegasus BidCo B.V., 2025-1 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.403%, CME Term SOFR + 2.750%, 07/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.403%, CME Term SOFR + 2.750%, 07/12/29 | 600 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Service [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Service [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Service [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified/Conglomerate Service [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing U.S. Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing U.S. Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.664%, CME Term SOFR + 3.000%, 05/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.664%, CME Term SOFR + 3.000%, 05/21/31 | 474 | 473 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 55

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apex Group Treasury Limited, 2025 Refinancing USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apex Group Treasury Limited, 2025 Refinancing USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.500%, 02/27/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.500%, 02/27/32(B) | $745 | $676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cengage Learning, Inc., Existing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cengage Learning, Inc., Existing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, CME Term SOFR + 3.000%, 03/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, CME Term SOFR + 3.000%, 03/24/31 | 946 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Darktrace Finco US LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Darktrace Finco US LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.898%, CME Term SOFR + 3.250%, 10/09/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.898%, CME Term SOFR + 3.250%, 10/09/31(B) | 802 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ensono, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ensono, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.782%, CME Term SOFR + 4.000%, 05/26/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.782%, CME Term SOFR + 4.000%, 05/26/28(B) | 683 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, CME Term SOFR + 2.750%, 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, CME Term SOFR + 2.750%, 10/31/31 | 571 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inspired Finco Holdings Limited, Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inspired Finco Holdings Limited, Facility B7, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/28/31 | 420 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.418%, CME Term SOFR + 1.750%, 10/23/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.418%, CME Term SOFR + 1.750%, 10/23/30(B) | 774 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mermaid Bidco Inc., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mermaid Bidco Inc., Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.913%, CME Term SOFR + 3.250%, 07/03/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.913%, CME Term SOFR + 3.250%, 07/03/31(B) | 1065 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NAB Holdings, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NAB Holdings, LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 11/23/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 11/23/28(B) | 505 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 11/17/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 11/17/31(B) | $1020 | $998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nielsen Consumer, Inc., Thirteenth Amendment Dollar Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nielsen Consumer, Inc., Thirteenth Amendment Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 10/31/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 10/31/30(B) | 700 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Physician Partners, LLC, Initial Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Physician Partners, LLC, Initial Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.850%, CME Term SOFR + 4.000%, 12/31/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.850%, CME Term SOFR + 4.000%, 12/31/29(B) | 485 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Physician Partners, LLC, Initial Tranche C Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Physician Partners, LLC, Initial Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.350%, CME Term SOFR + 5.500%, 12/31/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.350%, CME Term SOFR + 5.500%, 12/31/30(B) | 305 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trio BidCo, LLC, Closing Date Term B Loan , 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trio BidCo, LLC, Closing Date Term B Loan , 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.700%, CME Term SOFR + 4.000%, 10/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.700%, CME Term SOFR + 4.000%, 10/29/32 | 452 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trio BidCo, LLC, Delayed Draw Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trio BidCo, LLC, Delayed Draw Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, UNFND + 0.500%, 10/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, UNFND + 0.500%, 10/29/32 | 48 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venga Finance S.a r.l., 2025 Incremental Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venga Finance S.a r.l., 2025 Incremental Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.684%, CME Term SOFR + 3.750%, 06/28/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.684%, CME Term SOFR + 3.750%, 06/28/29(B) | 861 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vestis Corporation , Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vestis Corporation , Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.923%, CME Term SOFR + 2.250%, 02/22/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.923%, CME Term SOFR + 2.250%, 02/22/31(B) | 1271 | 1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified/Conglomerate Service** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Diversified/Conglomerate Service** |  | 11422 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 56

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ecological [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ecological [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ecological [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ecological [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.198%, CME Term SOFR + 4.500%, 11/15/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.198%, CME Term SOFR + 4.500%, 11/15/30(B) | $317 | $303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 02/27/32(B) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 02/27/32(B) (D) | 481 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ecological** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ecological** |  | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronics [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronics [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronics [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronics [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adeia Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adeia Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/08/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/08/28(B) | 993 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 02/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 02/01/31(B) | 554 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aretec Group, Inc. (fka RCS Capital Corporation), Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aretec Group, Inc. (fka RCS Capital Corporation), Term B-4 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 08/09/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 08/09/30 | 629 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.673%, CME Term SOFR + 3.000%, 07/30/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.673%, CME Term SOFR + 3.000%, 07/30/31(B) | 768 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Calabrio, Inc., First Out Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Calabrio, Inc., First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.673%, CME Term SOFR + 4.000%, 11/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.673%, CME Term SOFR + 4.000%, 11/26/32 | 615 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, Amendment No. 6 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, Amendment No. 6 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 01/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 01/31/31(B) | 280 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, Amendment No. 7 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, Amendment No. 7 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 01/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 01/31/31(B) | $220 | $190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 08/13/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 08/13/32(B) | 1315 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clover Holdings 2, LLC, Initial Floating Rate Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clover Holdings 2, LLC, Initial Floating Rate Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.676%, CME Term SOFR + 4.000%, 12/09/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.676%, CME Term SOFR + 4.000%, 12/09/31(B) | 486 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cyberswift US Finco, LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cyberswift US Finco, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.646%, CME Term SOFR + 4.000%, 10/08/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.646%, CME Term SOFR + 4.000%, 10/08/32 | 650 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dayforce Bidco, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dayforce Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.661%, CME Term SOFR + 3.000%, 02/04/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.661%, CME Term SOFR + 3.000%, 02/04/33 | 345 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Directv Financing 2/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Directv Financing 2/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.167%, 03/17/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.167%, 03/17/30(B) | 360 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finastra USA, Inc., Initial USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finastra USA, Inc., Initial USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.671%, CME Term SOFR + 4.000%, 09/15/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.671%, CME Term SOFR + 4.000%, 09/15/32(B) | 920 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.167%, CME Term SOFR + 4.500%, 10/30/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.167%, CME Term SOFR + 4.500%, 10/30/31(B) | 587 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ION Platform Finance US, Inc., Initial Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ION Platform Finance US, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 10/07/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 10/07/32 | 750 | 600 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 57

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., Term B-4 Refinancing Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., Term B-4 Refinancing Loans, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 03/29/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 03/29/32(B) | 1080 | $| 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 05/03/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 05/03/28(B) | 176 |  | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 12/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 12/31/31(B) | 157 |  | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perforce Software, Inc., 2024-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perforce Software, Inc., 2024-1 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.418%, CME Term SOFR + 4.750%, 07/02/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.418%, CME Term SOFR + 4.750%, 07/02/29(B) | 139 |  | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pitney Bowes Inc., Tranche B Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pitney Bowes Inc., Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 03/19/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 03/19/32(B) | 1183 |  | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Priority Holdings, LLC, 2025-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Priority Holdings, LLC, 2025-1 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, CME Term SOFR + 3.750%, 08/02/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, CME Term SOFR + 3.750%, 08/02/32(B) | 1062 |  | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rackspace Finance, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rackspace Finance, LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, CME Term SOFR + 2.750%, 05/15/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, CME Term SOFR + 2.750%, 05/15/28(B) | 1297 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red Planet Borrower, LLC, Fourth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red Planet Borrower, LLC, Fourth Amendment Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, CME Term SOFR + 4.000%, 09/08/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, CME Term SOFR + 4.000%, 09/08/32(B) | 384 |  | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre 12/25 TLB1, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre 12/25 TLB1, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.018%, 02/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.018%, 02/28/30 | 651 |  | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre GLBL Inc., 2025 Other Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre GLBL Inc., 2025 Other Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.018%, CME Term SOFR + 6.250%, 07/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.018%, CME Term SOFR + 6.250%, 07/30/29 | 249 | $| 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team.blue Finco SARL, USD Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team.blue Finco SARL, USD Additional Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 07/12/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 07/12/32(B) | 332 |  | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UKG Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.167%, CME Term SOFR + 2.500%, 02/10/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.167%, CME Term SOFR + 2.500%, 02/10/31(B) | 990 |  | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc., Eighth Amendment Replacement Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc., Eighth Amendment Replacement Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/25/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/25/28(B) | 70 |  | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victra Holdings, LLC, Fifth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victra Holdings, LLC, Fifth Amendment Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 03/29/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 03/29/29(B) | 849 |  | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electronics** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Electronics** |  |  | 16264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Reserve/Blue Racer 10/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Reserve/Blue Racer 10/25 Cov-Lite TLB, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 02/04/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 02/04/33 | 338 |  | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance (including structured products) [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance (including structured products) [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance (including structured products) [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance (including structured products) [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Finance (including structured products) [1.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackhawk Network Holdings, Inc., Term B-3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackhawk Network Holdings, Inc., Term B-3 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 03/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 03/12/29 | 541 |  | 534 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 58

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 04/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 04/01/32 | $496 | $462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DMS Purchaser, LLC, Take-Back Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DMS Purchaser, LLC, Take-Back Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.168%, CME Term SOFR + 7.500%, 02/28/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.168%, CME Term SOFR + 7.500%, 02/28/30(B) | 297 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DRW Holdings, LLC, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DRW Holdings, LLC, 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 06/26/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 06/26/31(B) | 901 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynamo Midco B.V., Facility B1 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynamo Midco B.V., Facility B1 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.921%, CME Term SOFR + 3.250%, 09/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.921%, CME Term SOFR + 3.250%, 09/30/31 | 503 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EIG Management Company, LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EIG Management Company, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.668%, CME Term SOFR + 5.000%, 05/17/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.668%, CME Term SOFR + 5.000%, 05/17/29(B) | 672 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMG Utica Midstream Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMG Utica Midstream Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 04/01/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 04/01/30(B) | 481 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc., Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, UNFND + 3.500%, 08/16/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, UNFND + 3.500%, 08/16/32(B) | 176 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 08/16/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 08/16/32(B) | 1034 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.663%, CME Term SOFR + 5.000%, 11/05/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.663%, CME Term SOFR + 5.000%, 11/05/31(B) | 762 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forgent Intermediate IV LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forgent Intermediate IV LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.656%, CME Term SOFR + 3.000%, 12/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.656%, CME Term SOFR + 3.000%, 12/20/32 | $420 | $421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franklin Square Holdings, L.P., Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franklin Square Holdings, L.P., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 04/25/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 04/25/31(B) | 985 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Galileo Parent, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Galileo Parent, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.118%, CME Term SOFR + 4.500%, 03/03/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.118%, CME Term SOFR + 4.500%, 03/03/33 | 930 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.400%, CME Term SOFR + 3.750%, 02/11/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.400%, CME Term SOFR + 3.750%, 02/11/32(B) | 693 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson River Trading LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson River Trading LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.175%, CME Term SOFR + 2.500%, 03/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.175%, CME Term SOFR + 2.500%, 03/18/30 | 790 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hunterstown Generation, LLC, Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hunterstown Generation, LLC, Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 11/06/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 11/06/31 | 494 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.673%, CME Term SOFR + 2.000%, 12/15/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.673%, CME Term SOFR + 2.000%, 12/15/31(B) | 701 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jump Financial, LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jump Financial, LLC, Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 02/26/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, CME Term SOFR + 3.500%, 02/26/32(B) | 347 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LendingTree, Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LendingTree, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 08/21/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 08/21/30(B) | 1154 | 1131 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 59

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSF12 Crown US Commercial Bidco, LLC, 2026 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSF12 Crown US Commercial Bidco, LLC, 2026 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 12/02/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 12/02/31 | 363 | $| 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Modena Buyer LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Modena Buyer LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.917%, CME Term SOFR + 4.250%, 07/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.917%, CME Term SOFR + 4.250%, 07/01/31(B) | 583 |  | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oakeagle Acq. TL 3/24/2033, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oakeagle Acq. TL 3/24/2033, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/19/31(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/19/31(F) | 765 |  | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS, Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS, Facility B4, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 04/28/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 04/28/32 | 1087 |  | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings, Inc., Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings, Inc., Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 07/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 07/30/32 | 745 |  | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC, Amendment No 1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC, Amendment No 1 Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.917%, CME Term SOFR + 2.250%, 04/09/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.917%, CME Term SOFR + 2.250%, 04/09/32 | 430 |  | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synechron, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synechron, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 10/03/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 10/03/31(B) | 485 |  | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tate & Lyle/Primary Products/Primient 12/24 TLB, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tate & Lyle/Primary Products/Primient 12/24 TLB, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.896%, 02/07/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.896%, 02/07/31(B) | 468 |  | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tidal Waste/Coastal Waste 10/24 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tidal Waste/Coastal Waste 10/24 TLB, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 09/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 09/26/31 | 648 |  | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRQ Sales LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRQ Sales LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.951%, CME Term SOFR + 3.250%, 12/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.951%, CME Term SOFR + 3.250%, 12/30/32 | 635 |  | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VFH Parent LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VFH Parent LLC, Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/21/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/21/31(B) | 337 |  | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wash Bidco Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wash Bidco Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 09/10/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, CME Term SOFR + 3.250%, 09/10/32(B) | 415 | $| 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Deptford 7/25 TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Deptford 7/25 TL, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, 07/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, 07/16/32 | 579 |  | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Finance (including structured products)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Finance (including structured products)** |  |  | 19231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AI Silk Midco Limited, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AI Silk Midco Limited, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.131%, Euribor + 5.000%, 03/04/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.131%, Euribor + 5.000%, 03/04/31(B) | 500 |  | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Superannuation/Colonial, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Superannuation/Colonial, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, 02/11/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, 02/11/33 | 731 |  | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financial Services** |  |  | 1247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Autokiniton Group/L&W (Agg) 1/24, 2024 Replacement Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Autokiniton Group/L&W (Agg) 1/24, 2024 Replacement Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.782%, 08/02/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.782%, 08/02/29(B) | 971 |  | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food Products [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Froneri International Limited, Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Froneri International Limited, Facility B5, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.899%, Euribor + 2.750%, 09/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.899%, Euribor + 2.750%, 09/30/32 | 1000 |  | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POP Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POP Bidco, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.399%, Euribor + 4.250%, 11/26/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.399%, Euribor + 4.250%, 11/26/31(B) | 1000 |  | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Petfood Finance BV, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Petfood Finance BV, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.399%, Euribor + 2.250%, 02/26/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.399%, Euribor + 2.250%, 02/26/32(B) | 1000 |  | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zara Uk Midco Ltd, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zara Uk Midco Ltd, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.911%, 11/30/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.911%, 11/30/30(B) | 845 |  | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Food Products** |  |  | 4330 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 60

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Government [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Government [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Government [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Government [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jpy Paris Club 01/10/28, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jpy Paris Club 01/10/28, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/18/33(D) (F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/18/33(D) (F) | 133333 | $664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ground Transportation [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ground Transportation [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ground Transportation [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ground Transportation [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Edge Finco PLC, Additional Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Edge Finco PLC, Additional Facility B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.034%, Euribor + 3.000%, 08/22/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.034%, Euribor + 3.000%, 08/22/31(B) | 1000 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celeste BidCo B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celeste BidCo B.V., Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.530%, Euribor + 3.500%, 07/20/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.530%, Euribor + 3.500%, 07/20/29(B) | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GHD Verwaltung Gesundheits GMBH Deutschland, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GHD Verwaltung Gesundheits GMBH Deutschland, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.892%, EURIBOR + 4.000%, 11/15/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.892%, EURIBOR + 4.000%, 11/15/27(B) | 396 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LGC Science Group Holdings Limited, Facility B4 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LGC Science Group Holdings Limited, Facility B4 (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.761%, Euribor + 3.750%, 01/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.761%, Euribor + 3.750%, 01/21/30 | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pique Bidco, S.L.U., Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pique Bidco, S.L.U., Facility B3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.567%, Euribor + 3.675%, 12/18/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.567%, Euribor + 3.675%, 12/18/30(B) | 1000 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WS Audiology A/S, Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WS Audiology A/S, Facility B7, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.873%, Euribor + 3.750%, 02/28/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.873%, Euribor + 3.750%, 02/28/29(B) | 500 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Equipment & Supplies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Equipment & Supplies** |  | 4452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Providers & Services [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argent Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argent Bidco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/09/30(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/09/30(F) | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colosseum Dental Finance B.V., Additional Facility B2-A, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colosseum Dental Finance B.V., Additional Facility B2-A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.621%, Euribor + 3.500%, 03/22/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.621%, Euribor + 3.500%, 03/22/32 | 1000 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elsan SAS , Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elsan SAS , Facility B6, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, EURIBOR + 3.400%, 06/16/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, EURIBOR + 3.400%, 06/16/31(B) | 1000 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HomeVi, Additional Senior Term Facility 5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HomeVi, Additional Senior Term Facility 5, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.776%, Euribor + 4.750%, 10/31/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.776%, Euribor + 4.750%, 10/31/29(B) | $500 | $575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inovie Group TL, Cib | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inovie Group TL, Cib |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.127%, 01/31/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.127%, 01/31/29(B) | 500 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramsay Generale de Sante, Incremental Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramsay Generale de Sante, Incremental Facility B5, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.277%, Euribor + 3.250%, 08/13/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.277%, Euribor + 3.250%, 08/13/31(B) | 1000 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrise Bidco Sarl, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrise Bidco Sarl, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.553%, 03/31/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.553%, 03/31/28(B) | 1000 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Takecare Bidco, Additional Senior Term Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Takecare Bidco, Additional Senior Term Facility B3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, Euribor + 3.250%, 12/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, Euribor + 3.250%, 12/17/31 | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Providers & Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Health Care Providers & Services** |  | 7882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hologic TL 01/14/2033 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hologic TL 01/14/2033 TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/10/30(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/10/30(F) | 1110 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Select Medical 3/26 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Select Medical 3/26 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/17/33(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/17/33(F) | 400 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team Health 1/26 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team Health 1/26 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.661%, 02/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.661%, 02/28/31 | 721 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare** |  | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare, Education and Childcare [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare, Education and Childcare [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare, Education and Childcare [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare, Education and Childcare [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AHP Health Partners, Inc., 2025 Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AHP Health Partners, Inc., 2025 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 09/20/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 09/20/32(B) | 398 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health, Inc. , 2024-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health, Inc. , 2024-1 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.422%, CME Term SOFR + 3.750%, 05/17/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.422%, CME Term SOFR + 3.750%, 05/17/31(B) | 1202 | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health, Inc. , 2024-2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health, Inc. , 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.152%, CME Term SOFR + 3.500%, 05/17/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.152%, CME Term SOFR + 3.500%, 05/17/31(B) | 392 | 391 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 61

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.267%, CME Term SOFR + 3.500%, 11/01/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.267%, CME Term SOFR + 3.500%, 11/01/28(B) | $885 | $175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon & Co., 2024 Refinancing Dollar Term Loan Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Organon & Co., 2024 Refinancing Dollar Term Loan Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 05/19/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 05/19/31(B) | 233 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.376%, CME Term SOFR + 3.750%, 07/18/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.376%, CME Term SOFR + 3.750%, 07/18/31(B) | 642 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TEAM Services Group, LLC, 2022-1 Incremental Term Loan Retired 03/31/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TEAM Services Group, LLC, 2022-1 Incremental Term Loan Retired 03/31/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.817%, CME Term SOFR + 5.000%, 12/20/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.817%, CME Term SOFR + 5.000%, 12/20/27(B) | 277 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University Support Services LLC, 2021 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University Support Services LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/10/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/10/29 | 497 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare, Education and Childcare** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Healthcare, Education and Childcare** |  | 3626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Motels, Inns and Gaming [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Motels, Inns and Gaming [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Motels, Inns and Gaming [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Motels, Inns and Gaming [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allwyn International AG, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allwyn International AG, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.165%, CME Term SOFR + 2.500%, 11/24/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.165%, CME Term SOFR + 2.500%, 11/24/32 | 475 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allwyn International AG, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allwyn International AG, Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.667%, CME Term SOFR + 2.000%, 06/02/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.667%, CME Term SOFR + 2.000%, 06/02/31(B) | 1139 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GBT US III LLC, Additional Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GBT US III LLC, Additional Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.668%, CME Term SOFR + 2.000%, 07/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.668%, CME Term SOFR + 2.000%, 07/25/31 | 380 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, CME Term SOFR + 4.250%, 08/01/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, CME Term SOFR + 4.250%, 08/01/30(B) | $565 | $529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oravel Stays Limited, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oravel Stays Limited, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.711%, CME Term SOFR + 8.000%, 01/08/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.711%, CME Term SOFR + 8.000%, 01/08/30(B) | 1021 | 1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TripAdvisor, Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TripAdvisor, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 07/08/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 07/08/31(B) | 513 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Motels, Inns and Gaming** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Motels, Inns and Gaming** |  | 3989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Restaurants & Leisure [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing (UK) PLC, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing (UK) PLC, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, Euribor + 3.000%, 03/26/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, Euribor + 3.000%, 03/26/32(B) | 1000 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pax Holdco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pax Holdco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.635%, 12/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.635%, 12/16/32 | 1100 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scientific Games Lottery, Db Ag New York Branch - Third Party | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scientific Games Lottery, Db Ag New York Branch - Third Party |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.776%, 08/03/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.776%, 08/03/29(B) | 1000 | 1128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Restaurants & Leisure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hotels, Restaurants & Leisure** |  | 3513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Household Durables [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Household Durables [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Household Durables [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Household Durables [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stiga C Sa TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stiga C Sa TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.367%, 06/18/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.367%, 06/18/32(B) | 1316 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.029%, Euribor + 3.000%, 05/21/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.029%, Euribor + 3.000%, 05/21/31(B) | 1500 | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delachaux Group SAS, 2024 Incremental Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delachaux Group SAS, 2024 Incremental Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.276%, Euribor + 3.250%, 04/16/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.276%, Euribor + 3.250%, 04/16/29(B) | 922 | 1067 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 62

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INNIO Group Holding GmbH, Extended Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INNIO Group Holding GmbH, Extended Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.660%, CME Term SOFR + 2.000%, 11/02/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.660%, CME Term SOFR + 2.000%, 11/02/31 | $1000 | $990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rubix Group Finco Limited, Extended Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rubix Group Finco Limited, Extended Facility B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.481%, Euribor + 3.500%, 09/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.481%, Euribor + 3.500%, 09/30/31 | 500 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Syntegon Topco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Syntegon Topco TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/33 | 1000 | 1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial Conglomerates** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial Conglomerates** |  | 5496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gibraltar Industries 1/26 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gibraltar Industries 1/26 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, 12/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, 12/01/28 | 505 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jupiter Borrower Inc, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jupiter Borrower Inc, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/24/33(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/24/33(F) | 455 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Industrial Products** |  | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrials [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jennmar Intermediate 12/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jennmar Intermediate 12/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.678%, 06/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.678%, 06/19/31 | 439 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Information Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Information Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Information Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Information Technology [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sitel Worldwide 7/21 (USD) Cov-Lite TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sitel Worldwide 7/21 (USD) Cov-Lite TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.711%, 01/20/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.711%, 01/20/29(B) | 967 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New B-12 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 09/19/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 09/19/30(B) | 885 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New B-4 Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New B-4 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.032%, CME Term SOFR + 5.250%, 01/20/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.032%, CME Term SOFR + 5.250%, 01/20/29(B) | 347 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New Term B-13 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 09/19/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.918%, CME Term SOFR + 4.250%, 09/19/30(B) | $1161 | $1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New Term B-14 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asurion, LLC, New Term B-14 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, CME Term SOFR + 3.750%, 02/23/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, CME Term SOFR + 3.750%, 02/23/33 | 445 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CFC Bidco 2022 Limited, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CFC Bidco 2022 Limited, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.161%, CME Term SOFR + 3.500%, 07/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.161%, CME Term SOFR + 3.500%, 07/01/32 | 648 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIOT-SIACI Symphony BidCo S.Ã r.l., Incremental Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIOT-SIACI Symphony BidCo S.Ã r.l., Incremental Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, Euribor + 3.250%, 07/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, Euribor + 3.250%, 07/26/32 | 1000 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 02/15/31 | 500 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Insurance** |  | 5039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **IT Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team Services 6/24 Incremental TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Team Services 6/24 Incremental TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.917%, 07/30/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.917%, 07/30/31(B) | 599 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Casper Bidco SAS, Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Casper Bidco SAS, Facility B7, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.373%, Euribor + 3.250%, 03/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.373%, Euribor + 3.250%, 03/21/31 | 1000 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bingo/Amer Gaming/Playags 5/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bingo/Amer Gaming/Playags 5/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.450%, 05/17/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.450%, 05/17/30(B) | 617 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, 09/10/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, 09/10/32(B) | 545 | 495 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 63

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fitness International, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fitness International, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.168%, CME Term SOFR + 4.500%, 02/12/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.168%, CME Term SOFR + 4.500%, 02/12/29(B) | $128 | $128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voyager Parent, LLC, 2026 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voyager Parent, LLC, 2026 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, CME Term SOFR + 4.250%, 07/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, CME Term SOFR + 4.250%, 07/01/32 | 598 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Leisure, Amusement, Motion Pictures, Entertainment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Leisure, Amusement, Motion Pictures, Entertainment** |  | 1817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trench Group GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trench Group GmbH, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.385%, Euribor + 3.250%, 03/05/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.385%, Euribor + 3.250%, 03/05/32(B) | 857 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A-AG US GSI Bidco, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A-AG US GSI Bidco, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, CME Term SOFR + 5.000%, 10/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, CME Term SOFR + 5.000%, 10/31/31(B) | 729 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.917%, CME Term SOFR + 2.250%, 08/19/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.917%, CME Term SOFR + 2.250%, 08/19/31(B) | 345 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco, LLC, Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco, LLC, Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 09/12/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, CME Term SOFR + 3.250%, 09/12/32(B) | 304 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc., 2026-1 Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc., 2026-1 Dollar Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.414%, CME Term SOFR + 1.750%, 02/04/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.414%, CME Term SOFR + 1.750%, 02/04/33 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corporation, 2025 Refinancing Term Loan 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corporation, 2025 Refinancing Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.922%, CME Term SOFR + 2.250%, 07/20/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.922%, CME Term SOFR + 2.250%, 07/20/29(B) | 342 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corporation, 2026 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corporation, 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, CME Term SOFR + 2.750%, 03/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, CME Term SOFR + 2.750%, 03/31/31 | $390 | $390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Machinery (Non-Agriculture, Non-Construction and Non-Electronic)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Machinery (Non-Agriculture, Non-Construction and Non-Electronic)** |  | 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Manufacturing [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lippert Components/Lci Industries 9/25 TL, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lippert Components/Lci Industries 9/25 TL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, 02/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, 02/25/28 | 306 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weber-Stephen 9/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weber-Stephen 9/25 TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.411%, 03/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.411%, 03/31/29 | 485 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Manufacturing** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Manufacturing** |  | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Materials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Materials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Materials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Materials [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mativ Hldgs Inc, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mativ Hldgs Inc, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/25/33(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/25/33(F) | 425 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Arclin/Arc Falcon 2/26 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Arclin/Arc Falcon 2/26 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/29/32(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/29/32(F) | 1165 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Materials** |  | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dorna Sports, S.L., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dorna Sports, S.L., Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.874%, Euribor + 2.750%, 08/18/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.874%, Euribor + 2.750%, 08/18/32 | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thryv/Dex Media 4/24, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thryv/Dex Media 4/24, Tlb 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.418%, 07/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.418%, 07/01/31(B) | 457 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Media** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Media** |  | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mining, Steel, Iron and Nonprecious Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mining, Steel, Iron and Nonprecious Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mining, Steel, Iron and Nonprecious Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mining, Steel, Iron and Nonprecious Metals [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMG Advanced Metallurgical Group N.V., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMG Advanced Metallurgical Group N.V., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.282%, CME Term SOFR + 3.500%, 11/30/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.282%, CME Term SOFR + 3.500%, 11/30/28(B) | 783 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.500%, 04/03/28(B) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.500%, 04/03/28(B) (C) | 1011 |  |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 64

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oxbow Carbon LLC, Tranche B Term Loan (2023), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oxbow Carbon LLC, Tranche B Term Loan (2023), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 05/10/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, CME Term SOFR + 3.500%, 05/10/30(B) | $1119 | $1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mining, Steel, Iron and Nonprecious Metals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mining, Steel, Iron and Nonprecious Metals** |  | 1894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil and Gas [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil and Gas [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil and Gas [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil and Gas [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazos Delaware II, LLC, 2025 B-2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazos Delaware II, LLC, 2025 B-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.176%, CME Term SOFR + 2.500%, 02/11/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.176%, CME Term SOFR + 2.500%, 02/11/30(B) | 558 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, CME Term SOFR + 2.250%, 08/20/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, CME Term SOFR + 2.250%, 08/20/31(B) | 562 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortress Investment 7/25 TLB, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortress Investment 7/25 TLB, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.418%, 11/17/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.418%, 11/17/31(B) | 645 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freeport LNG investments, LLLP, Initial Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freeport LNG investments, LLLP, Initial Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.893%, CME Term SOFR + 3.250%, 02/11/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.893%, CME Term SOFR + 3.250%, 02/11/33 | 850 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NGL Energy Operating LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NGL Energy Operating LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.176%, CME Term SOFR + 3.500%, 03/11/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.176%, CME Term SOFR + 3.500%, 03/11/33 | 505 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Par Petroleum, LLC, Amendment No. 3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Par Petroleum, LLC, Amendment No. 3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.933%, CME Term SOFR + 3.250%, 02/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.933%, CME Term SOFR + 3.250%, 02/28/30 | 641 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pelican Pipeline, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pelican Pipeline, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.466%, CME Term SOFR + 2.750%, 03/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.466%, CME Term SOFR + 2.750%, 03/25/33 | 380 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockpoint Gas Storage Partners LP, Amendment No. 2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockpoint Gas Storage Partners LP, Amendment No. 2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 09/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 09/18/31 | $796 | $797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Third Coast Infrastructure, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Third Coast Infrastructure, LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, CME Term SOFR + 3.750%, 09/25/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, CME Term SOFR + 3.750%, 09/25/30(B) | 1082 | 1088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil and Gas** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oil and Gas** |  | 6005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Catawba Nation Gaming Authority, Initial Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Catawba Nation Gaming Authority, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.417%, 12/20/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.417%, 12/20/29(B) | 665 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal and Non-Durable Consumer Products (Manufacturing Only) [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal and Non-Durable Consumer Products (Manufacturing Only) [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal and Non-Durable Consumer Products (Manufacturing Only) [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal and Non-Durable Consumer Products (Manufacturing Only) [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Varsity Brands, Inc., 2025-2 Replacement Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Varsity Brands, Inc., 2025-2 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, CME Term SOFR + 2.750%, 08/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, CME Term SOFR + 2.750%, 08/26/31 | 480 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Transportation [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Transportation [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Transportation [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Transportation [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneSky Flight, LLC, Initial Term Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneSky Flight, LLC, Initial Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.428%, CME Term SOFR + 2.750%, 02/17/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.428%, CME Term SOFR + 2.750%, 02/17/33 | 490 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceuticals [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Althea Acquisition TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Althea Acquisition TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.328%, 11/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.328%, 11/26/32 | 1500 | 1719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheplapharm Arzneimittel GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheplapharm Arzneimittel GmbH, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.016%, EURIBOR + 4.000%, 02/22/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.016%, EURIBOR + 4.000%, 02/22/29(B) | 865 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cidron Aida Finco S.A.R.L., First Additional Term Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cidron Aida Finco S.A.R.L., First Additional Term Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.142%, Euribor + 4.250%, 10/22/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.142%, Euribor + 4.250%, 10/22/31(B) | 500 | 550 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 65

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financiere Mendel, Additional Term Facility 2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financiere Mendel, Additional Term Facility 2 (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.127%, Euribor + 3.000%, 11/08/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.127%, Euribor + 3.000%, 11/08/30(B) | $1000 | $1151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financiere Verdi I Sas, Deautche Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financiere Verdi I Sas, Deautche Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.227%, 03/10/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.227%, 03/10/28(B) | 1000 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nidda Healthcare Holding GmbH, Facility B4 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nidda Healthcare Holding GmbH, Facility B4 (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.524%, Euribor + 3.500%, 12/09/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.524%, Euribor + 3.500%, 12/09/32 | 1500 | 1728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmanovia Bidco Limited, Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmanovia Bidco Limited, Facility B3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.261%, Euribor + 4.250%, 02/28/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.261%, Euribor + 4.250%, 02/28/30(B) | 500 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pharmaceuticals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Pharmaceuticals** |  | 7765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing, Publishing and Broadcasting [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing, Publishing and Broadcasting [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing, Publishing and Broadcasting [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Printing, Publishing and Broadcasting [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Media Solutions 4/21 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Media Solutions 4/21 TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/26/28(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/26/28(F) | 686 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Media Solutions 9/24 B Roll-Up TL, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Media Solutions 9/24 B Roll-Up TL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/04/31(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/04/31(F) | 62 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 02/06/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 02/06/31(B) | 991 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neptune BidCo US Inc., 2026 Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neptune BidCo US Inc., 2026 Dollar Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.760%, CME Term SOFR + 5.000%, 02/03/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.760%, CME Term SOFR + 5.000%, 02/03/33 | 1100 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.960%, CME Term SOFR + 5.000%, 02/15/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.960%, CME Term SOFR + 5.000%, 02/15/29(B) | 883 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wasserman Media Group, LLC, Amendment No. 2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wasserman Media Group, LLC, Amendment No. 2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/23/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 06/23/32 | 329 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Printing, Publishing and Broadcasting** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Printing, Publishing and Broadcasting** |  | 3104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kronosnet 9/22 Cov, Bnp Paribas Sa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kronosnet 9/22 Cov, Bnp Paribas Sa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.849%, 12/20/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.849%, 12/20/27(B) | $1000 | $741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Node AcquiCo GmbH, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Node AcquiCo GmbH, Facility B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.455%, Euribor + 3.500%, 12/08/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.455%, Euribor + 3.500%, 12/08/32 | 1000 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sitel Group, Bnp Paribas-Prin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sitel Group, Bnp Paribas-Prin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.770%, 07/28/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.770%, 07/28/28(B) | 1000 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIC Bidco Limited, Facility B4 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIC Bidco Limited, Facility B4 (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.398%, Euribor + 3.250%, 06/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.398%, Euribor + 3.250%, 06/19/31 | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Villa Dutch Bidco B.V., Additional Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Villa Dutch Bidco B.V., Additional Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.170%, Euribor + 5.250%, 11/03/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.170%, Euribor + 5.250%, 11/03/29(B) | 500 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Professional Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Professional Services** |  | 4116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ggp (Brookfield Residential Property) 5/25, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ggp (Brookfield Residential Property) 5/25, Tlb 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, 01/31/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.168%, 01/31/31(B) | 432 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail Stores [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail Stores [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail Stores [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retail Stores [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belfor Holdings Inc., Tranche B-5 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belfor Holdings Inc., Tranche B-5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 11/01/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.418%, CME Term SOFR + 2.750%, 11/01/30(B) | 969 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boots Group Bidco 7/25 (USD) TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boots Group Bidco 7/25 (USD) TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.924%, 08/05/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.924%, 08/05/32(B) | 414 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 03/27/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.918%, CME Term SOFR + 2.250%, 03/27/31(B) | 484 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peer Holding III B.V., Facility B5B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peer Holding III B.V., Facility B5B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 07/01/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 07/01/31(B) | 904 | 901 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 66

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 12/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.168%, CME Term SOFR + 2.500%, 12/16/32 | $318 | $318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pye-Barker Fire & Safety, LLC, Initial Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pye-Barker Fire & Safety, LLC, Initial Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, UNFND + 1.250%, 12/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, UNFND + 1.250%, 12/16/32 | 47 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., 2022 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.018%, CME Term SOFR + 3.250%, 10/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.018%, CME Term SOFR + 3.250%, 10/20/28 | 269 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.282%, CME Term SOFR + 2.500%, 10/20/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.282%, CME Term SOFR + 2.500%, 10/20/28(B) | 406 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Marine 9/24 TLc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Marine 9/24 TLc, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.961%, 09/05/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.961%, 09/05/29(B) | 25 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WH Borrower, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WH Borrower, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.156%, CME Term SOFR + 4.500%, 02/20/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.156%, CME Term SOFR + 4.500%, 02/20/32(B) | 1361 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retail Stores** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Retail Stores** |  | 5167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc., 2026-1 Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc., 2026-1 Euro Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.937%, Euribor + 2.000%, 02/04/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.937%, Euribor + 2.000%, 02/04/33 | 719 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedalus Finance GmbH, Extended Senior Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedalus Finance GmbH, Extended Senior Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.857%, Euribor + 3.750%, 05/04/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.857%, Euribor + 3.750%, 05/04/30(B) | 1000 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IGT Holding IV AB, B4 Incremental Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IGT Holding IV AB, B4 Incremental Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, Euribor + 3.250%, 08/29/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, Euribor + 3.250%, 08/29/31(B) | 1000 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Software** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Software** |  | 2259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software and Service [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software and Service [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software and Service [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Software and Service [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercury Data Ctr Bidco TL Bankdebt 9.4083 20290905, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercury Data Ctr Bidco TL Bankdebt 9.4083 20290905, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/08/31(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/08/31(F) | $5919 | $5905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perforce Software 3/24 Incremental TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perforce Software 3/24 Incremental TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.418%, 02/15/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.418%, 02/15/29(B) | 497 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prometric 6/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prometric 6/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, 07/30/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.418%, 07/30/32(B) | 328 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Software and Service** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Software and Service** |  | 6572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EG Finco Limited, Initial Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EG Finco Limited, Initial Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.392%, Euribor + 3.500%, 02/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.392%, Euribor + 3.500%, 02/10/31 | 1392 | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peer Holding III B.V., Facility B7B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peer Holding III B.V., Facility B7B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.877%, Euribor + 2.750%, 11/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.877%, Euribor + 2.750%, 11/26/31 | 2000 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thg Operations TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thg Operations TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.172%, 02/28/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.172%, 02/28/30(B) | 800 | 889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Specialty Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Specialty Retail** |  | 4778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virtusa Corporation, Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virtusa Corporation, Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, 03/15/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, 03/15/30(B) | 496 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telecommunications [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telecommunications [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telecommunications [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telecommunications [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AP Core Holdings II, LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AP Core Holdings II, LLC, Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.428%, CME Term SOFR + 5.500%, 09/01/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.428%, CME Term SOFR + 5.500%, 09/01/27(B) | 95 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.428%, CME Term SOFR + 5.500%, 09/01/27(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.428%, CME Term SOFR + 5.500%, 09/01/27(B) | 1470 | 1429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.168%, CME Term SOFR + 4.500%, 09/27/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.168%, CME Term SOFR + 4.500%, 09/27/29(B) | 982 | 983 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 67

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coral-US Co-Borrower LLC, Term B-7 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coral-US Co-Borrower LLC, Term B-7 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.922%, CME Term SOFR + 3.250%, 01/31/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.922%, CME Term SOFR + 3.250%, 01/31/32(B) | 1195 | $| 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Creation Technologies Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Creation Technologies Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.413%, CME Term SOFR + 5.500%, 10/05/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.413%, CME Term SOFR + 5.500%, 10/05/28(B) | 1373 |  | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ViaSat, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ViaSat, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.289%, CME Term SOFR + 4.500%, 05/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.289%, CME Term SOFR + 4.500%, 05/30/30 | 528 |  | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zacapa S.a r.l., Seventh Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zacapa S.a r.l., Seventh Amendment Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 03/22/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, CME Term SOFR + 3.750%, 03/22/29(B) | 1976 |  | 1968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Telecommunications** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Telecommunications** |  |  | 7519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textiles, Apparel & Luxury Goods [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textiles, Apparel & Luxury Goods [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textiles, Apparel & Luxury Goods [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textiles, Apparel & Luxury Goods [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Textiles, Apparel & Luxury Goods [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Breitling Holdings S.a r.l., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Breitling Holdings S.a r.l., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.024%, EURIBOR + 3.900%, 10/25/28(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.024%, EURIBOR + 3.900%, 10/25/28(B) | 1000 |  | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Infrastructure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Infrastructure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Infrastructure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Infrastructure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Infrastructure [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boluda Towage, S.L.U., Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boluda Towage, S.L.U., Facility B3, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.407%, Euribor + 3.500%, 01/31/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.407%, Euribor + 3.500%, 01/31/30(B) | 1000 |  | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Optimus Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Optimus Bidco TL, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, 05/30/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, 05/30/30(B) | 1000 |  | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Transportation Infrastructure** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Transportation Infrastructure** |  |  | 2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alpha Generation, LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alpha Generation, LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.418%, CME Term SOFR + 1.750%, 09/30/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.418%, CME Term SOFR + 1.750%, 09/30/31(B) | 533 |  | 531 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup>/Shares | Face Amount (000)<sup>(1)</sup>/Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bayonne Energy Center, LLC, Term B Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bayonne Energy Center, LLC, Term B Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 10/01/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, CME Term SOFR + 3.000%, 10/01/32 | $413 | $413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CPV Fairview, LLC, 2025 Upsize Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CPV Fairview, LLC, 2025 Upsize Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 08/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, CME Term SOFR + 2.500%, 08/14/31 | 700 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.418%, CME Term SOFR + 4.750%, 04/03/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.418%, CME Term SOFR + 4.750%, 04/03/29(B) | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, CME Term SOFR + 4.000%, 06/04/29(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.668%, CME Term SOFR + 4.000%, 06/04/29(B) | 1269 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lackawanna Energy Center LLC, Replacement Term B Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lackawanna Energy Center LLC, Replacement Term B Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.419%, CME Term SOFR + 2.750%, 08/05/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.419%, CME Term SOFR + 2.750%, 08/05/32 | 645 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mrp Buyer/Middle River Power 5/25 Delayed TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mrp Buyer/Middle River Power 5/25 Delayed TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 05/24/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 05/24/32(B) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mrp Buyer/Middle River Power 5/25 TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mrp Buyer/Middle River Power 5/25 TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 05/07/32(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 05/07/32(B) | 781 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.153%, CME Term SOFR + 2.500%, 12/15/31(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.153%, CME Term SOFR + 2.500%, 12/15/31(B) | 286 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply, LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply, LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.153%, CME Term SOFR + 2.500%, 05/17/30(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.153%, CME Term SOFR + 2.500%, 05/17/30(B) | 381 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Utilities** |  | 5702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Participations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Participations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Participations** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $258,634) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $258,634) |  | 248058 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 68

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Face Amount (000)<sup>(1)</sup> | Value (000) |
|  **Non-Listed Business Development Companies [5.9%]** | **Non-Listed Business Development Companies [5.9%]** | **Non-Listed Business Development Companies [5.9%]** | **Non-Listed Business Development Companies [5.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [5.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [5.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [5.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [5.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital BDC 4 (I) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital BDC 4 (I) | $5000000 | $75000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCW Direct Lending LLC (I) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCW Direct Lending LLC (I) | 17801964 | 16614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financials** |  | 91614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Non-Listed Business Development Companies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Non-Listed Business Development Companies** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Non-Listed Business Development Companies** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $92,458) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $92,458) |  | 91614 |
|  **Convertible Bonds [1.5%]** | **Convertible Bonds [1.5%]** | **Convertible Bonds [1.5%]** | **Convertible Bonds [1.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Transportation [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Transportation [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Transportation [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Air Transportation [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bolt Innovation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bolt Innovation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/05/33(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/05/33(E) | 13000 | 1564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Batteries/Battery Sys [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Batteries/Battery Sys [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Batteries/Battery Sys [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Batteries/Battery Sys [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; L&F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; L&F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/26/30 | 1200 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/15/28 | 2500 | 1880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building & Construction [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HTA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/18/27 | 1400 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winnebago Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/30 | 660 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building & Construction** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building & Construction** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Building & Construction** | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sasol Financing USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sasol Financing USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/08/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/08/27 | 6400 | 6656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000% PIK, 10/07/20(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000% PIK, 10/07/20(C) | 380 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **E-Commerce/Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 06/01/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 06/01/31 | 315 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/15/32(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/15/32(E) | 1220 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total E-Commerce/Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total E-Commerce/Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total E-Commerce/Products** | 1611 |
| Description | Face Amount (000)<sup>(1)</sup>/Shares | Face Amount (000)<sup>(1)</sup>/Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Entertainment & Gaming [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/07/29(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/07/29(A) | $3875 | $3858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels and Motels [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H World Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H World Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/01/26 | 943 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/18/30(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/18/30(E) | 8000 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Internet Content-Entmnt [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iQIYI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iQIYI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/30 | 800 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Investment Bank/Broker-Dealer [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Finance International, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Finance International, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/04/28(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/04/28(E) | 300 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Oper/Develop [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kaisa Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kaisa Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/26(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/26(A) (E) | 70 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/27(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/27(A) (E) | 87 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/28(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/28(A) (E) | 140 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/29(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/29(A) (E) | 140 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/30(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/30(A) (E) | 174 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/31(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/31(A) (E) | 174 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/32(A) (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/32(A) (E) | 329 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Oper/Develop** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Oper/Develop** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Oper/Develop** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semi-Conductors [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/24/29(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/24/29(E) | 1200 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Bonds** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($23363) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($23363) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($23363) | 23366 |
|  **Limited Partnerships [1.2%]** | **Limited Partnerships [1.2%]** | **Limited Partnerships [1.2%]** | **Limited Partnerships [1.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oberland Capital Healthcare Solutions Co-Invest Offshore LP(I) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oberland Capital Healthcare Solutions Co-Invest Offshore LP(I) | N/A | 7908 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 69

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup>/Shares | Face Amount (000)<sup>(1)</sup>/Shares | Face Amount (000)<sup>(1)</sup>/Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oberland Capital Healthcare Solutions LP(I) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oberland Capital Healthcare Solutions LP(I) | $| N/A | $11408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Limited Partnerships** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Limited Partnerships** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Limited Partnerships** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Limited Partnerships** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $17,266) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $17,266) |  |  | 19316 |
|  **Sovereign Debt [0.8%]** | **Sovereign Debt [0.8%]** | **Sovereign Debt [0.8%]** | **Sovereign Debt [0.8%]** | **Sovereign Debt [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentina Paris Club | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentina Paris Club |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.910%, 05/30/21(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.910%, 05/30/21(C) | CHF | 1012 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentine Republic Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 07/09/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 07/09/29 |  | 4872 | 4263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/33 |  | 4400 | 4138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Bank of Uzbekistan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Bank of Uzbekistan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/17/30 |  | 1710 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sri Lanka Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sri Lanka Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/28(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/28(A) |  | 99 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/15/27(A) (G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/15/27(A) (G) |  | 187 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 11/15/27(A) (G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 11/15/27(A) (G) |  | 94 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 12/15/27(A) (G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 12/15/27(A) (G) |  | 135 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/15/27(A) (G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/15/27(A) (G) |  | 200 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 07/15/27(A) (G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 07/15/27(A) (G) |  | 102 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Sovereign Debt** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Sovereign Debt** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Sovereign Debt** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Sovereign Debt** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($11424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($11424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($11424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost ($11424) | 11667 |
|  **Note [0.6%]** | **Note [0.6%]** | **Note [0.6%]** | **Note [0.6%]** | **Note [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City National Rochdale FIOF Investments (Ireland) Limited | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City National Rochdale FIOF Investments (Ireland) Limited |  | 48490628 | 9824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Note** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Note** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Note** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Note** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $185,369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $185,369) |  |  | 9824 |
|  **Common Stock [0.3%]** | **Common Stock [0.3%]** | **Common Stock [0.3%]** | **Common Stock [0.3%]** | **Common Stock [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Broadcasting & Cable [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digicel Holdings (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digicel Holdings (D) |  | 107067 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Media Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Media Solutions |  | 2606 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting & Cable** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Broadcasting & Cable** |  |  | 2099 |
| Description | Shares | Shares | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communication Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communication Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communication Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communication Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communication Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altice France \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altice France \* |  | 1161 | $19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kleo/Klock LX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kleo/Klock LX |  | 84051 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Diversified Minerals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources, Cl A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New World Resources, Cl A \* |  | 44276198 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financial Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A'ayan Leasing & Investment KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A'ayan Leasing & Investment KSCP |  | 976932 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Financials [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCD Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCD Acquisition |  | 1000000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Copper Property CTL Pass Through Trust (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Copper Property CTL Pass Through Trust (D) |  | 3788 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yeoman Capital SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yeoman Capital SA |  | 52014 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Financials** |  |  | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Media Entertainment [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audacy Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audacy Inc |  | 5095 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable Fuels [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable Fuels [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable Fuels [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable Fuels [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable Fuels [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nostrum Oil & Gas \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nostrum Oil & Gas \* |  | 3039550 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ESC GCBREGS Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ESC GCBREGS Corp |  | 4750000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latina Offshore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latina Offshore |  | 65 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Other** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Other** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Management & Development [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Management & Development [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Management & Development [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Management & Development [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate Management & Development [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Country Garden Holdings \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Country Garden Holdings \* |  | 7800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kaisa Group Holdings \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kaisa Group Holdings \* |  | 86497 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Management & Development** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Real Estate Management & Development** |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Retailers [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rising Tide Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rising Tide Holdings Inc |  | 1887 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novartex (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novartex (D) |  | 180000 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vivarte (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vivarte (D) |  | 6000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Specialty Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Specialty Retail** |  |  | 13 |

---

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 70

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(continued)* |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares/Number of Warrants | Shares/Number of Warrants | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Technology [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumileds \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumileds \* | 4241 | $2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utilities [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Longview Power LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Longview Power LLC | 49272 | 1922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,925) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,925) |  | 5298 |
|  **Warrants [0.0%]** | **Warrants [0.0%]** | **Warrants [0.0%]** | **Warrants [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altisource | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altisource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expires 07/22/27\* (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expires 07/22/27\* (H) | 553 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audacy Inc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audacy Inc, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expires 09/30/28\* (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expires 09/30/28\* (H) | 7205 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Warrants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Warrants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Warrants** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $—) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $—) |  | 4 |
|  **Short-Term Investment [3.4%]** | **Short-Term Investment [3.4%]** | **Short-Term Investment [3.4%]** | **Short-Term Investment [3.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl Institutional, 3.540% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl Institutional, 3.540% | 52765315 | 52765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investment** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $52,765) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $52,765) |  | 52765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [99.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [99.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [99.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments [99.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,836,237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,836,237) |  | $1553769 |

---

Percentages are based on net assets of $1,560,119 (000).

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(1) U.S. Dollars unless otherwise
 indicated.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security exempt from registration
 under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified
 institutions. On March 31, 2026, the value of these securities amounted to $688,246 (000), representing 44.1% of the net assets of the
 Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Variable or floating rate security.
 The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference
 rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the
 rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(C) In default on interest payments.
 Rate shown represents the last coupon rate prior to default.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Level 3 security in accordance
 with fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Zero coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Unsettled bank loan, Interest
 rate not available.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Step coupon security. Coupon
 rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects
 the rate currently in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Strike Price is unavailable.

&nbsp;&nbsp;&nbsp;&nbsp;(I) Unfunded Commitments as of
 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  Security | Value | Unfunded <br> Commitments | Redemption <br> Frequency | Redemption <br> Notice <br> (Days) |
| &nbsp;&nbsp;&nbsp; Golub Capital BDC 4 | $75000000 | $— |  |  |
| &nbsp;&nbsp;&nbsp; Oberland Capital Healthcare Solutions Co-Invest Offshore LP | 7907910 | 9837500 |  |  |
| &nbsp;&nbsp;&nbsp; Oberland Capital Healthcare Solutions LP | 11407861 | 11573997 |  |  |
| &nbsp;&nbsp;&nbsp; TCW Direct Lending LLC | 16614039 | 7685394 |  |  |
|  Total | $110929810 | $29096891 |  |  |

---

CHF — Swiss Franc

Cl — Class

CLO — Collateralized Loan Obligation

CME — Chicago Mercantile Exchange

DAC — Designated Activity Company

EUR — Euro

EUR003M — Euribor 3 Month

Euribor — Euro Interbank Offered Rate

GBP — British Pound Sterling

H15T10Y — US Treasury Yield Curve Rate T Note Constant Maturity 10 Year

H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

HKD — Hong Kong Dollar

JSC — Joint Stock Company

JPY — Japanese Yen

LLC — Limited Liability Company

LP — Limited Partnership

LTD — Limited

MTN — Medium Term Note

PIK — Payment-in Kind

PLC — Public Limited Company

REIT — Real Estate Investment Trust

Ser — Series

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3 Months

USISSO05 — 5-Year U.S. Dollar SOFR ICE Swap Rate

ULC — Unlimited Liability Company

UNFND — Unfunded

USD — U.S. Dollar

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 71

---

| |
|:---|
| **schedule of investments** |
| *March 31, 2026 (Unaudited)* |
| City National Rochdale Fixed Income Opportunities Fund *(concluded)* |

---

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Settlement <br> Date | Currency to <br> Deliver (000) | Currency to <br> Deliver (000) | Currency to <br> Receive (000) | Currency to <br> Receive (000) | Unrealized <br> Appreciation <br> (Depreciation) <br> (000) |
|  First Bank National Association | 04/27/26 | USD | 4775 | EUR | 4150 | $28 |
|  U.S. Bank | 04/27/26 | USD | 12894 | EUR | 11150 | 10 |
|  U.S. Bank | 04/27/26 | USD | 8132 | EUR | 6965 | (71) |
|  U.S. Bank | 04/27/26 | EUR | 175365 | USD | 206656 | 3703 |
|  U.S. Bank | 04/30/26 | GBP | 3510 | USD | 4703 | 57 |
|  U.S. Bank | 04/30/26 | EUR | 99480 | USD | 115470 | 323 |
|  |  |  |  |  |  | $4050 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of <br> Contract | Number of <br> Contracts | Expiration <br> Date | Notional <br> Amount <br> (000) | Value <br> (000) | Unrealized <br> Depreciation <br> (000) |
|  Long Contracts |  |  |  |  |  |
|  U.S. 10-Year Treasury Notes | 256 | Jun-2026 | $29014 | $28428 | $(586) |

---

The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's investments and other financial instruments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total |
| &nbsp;&nbsp;&nbsp; Corporate Bonds | $— | $792574 | $1505 | $794079 |
| &nbsp;&nbsp;&nbsp; Collateralized Loan Obligations |  | 297778 |  | 297778 |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 246918 | 1140 | 248058 |
| &nbsp;&nbsp;&nbsp; Non-Listed Business Development Companies | 91614 |  |  | 91614 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds |  | 23366 |  | 23366 |
| &nbsp;&nbsp;&nbsp; Limited Partnerships | 19316 |  |  | 19316 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 11667 |  | 11667 |
| &nbsp;&nbsp;&nbsp; Note |  | 9824 |  | 9824 |
| &nbsp;&nbsp;&nbsp; Common Stock | 1293 | 1942 | 2063 | 5298 |
| &nbsp;&nbsp;&nbsp; Warrants |  | 4 |  | 4 |
| &nbsp;&nbsp;&nbsp; Short-Term Investment | 52765 |  |  | 52765 |
|  Total Investments in Securities | $164988 | $1384073 | $4708 | $1553769 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | $(586) | $— | $— | $(586) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 4121 |  | 4121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (71) |  | (71) |
|  Total Other Financial Instruments | $(586) | $4050 | $— | $3464 |

---

\* Forwards and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

<sup>(1)</sup> A reconciliation of Level 3 instruments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to the net assets. Management has concluded that Level 3 investments are not material in relation to net assets. 

Amounts designated as "—" are either $0 or have been rounded to $0.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 72

---

| |
|:---|
| **statements of assets and liabilities (000)** |
| *March 31, 2026 (Unaudited)*  |

---

---

| | | | |
|:---|:---|:---|:---|
|  | City National <br> Rochdale <br> Government Money <br> Market Fund | City National <br> Rochdale Municipal <br> High Income Fund | City National <br> Rochdale <br> Fixed Income <br> Opportunities Fund |
|  **ASSETS:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Cost of securities (including repurchase agreements and affiliated investments) | $7986826 | $765472 | $1836237 |
| &nbsp;&nbsp;&nbsp; Investments in securities, at value | $6588826 | $729672 | $1553769 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements, at value | 1398000 |  |  |
| &nbsp;&nbsp;&nbsp; Cash |  | 364 | 502 |
| &nbsp;&nbsp;&nbsp; Foreign currency(1) |  |  | 3454 |
| &nbsp;&nbsp;&nbsp; Receivable for capital shares sold | 140173 | 661 | 419 |
| &nbsp;&nbsp;&nbsp; Receivable for investment securities sold |  |  | 17651 |
| &nbsp;&nbsp;&nbsp; Dividend and interest receivable | 11656 | 10696 | 21219 |
| &nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable |  |  | 415 |
| &nbsp;&nbsp;&nbsp; Receivable for variation margin |  |  | 60 |
| &nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign currency contracts |  |  | 4121 |
| &nbsp;&nbsp;&nbsp; Cash collateral for forward foreign currency contracts |  |  | 481 |
| &nbsp;&nbsp;&nbsp; Prepaid expenses | 115 | 23 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | $8138770 | $741416 | $1602125 |
|  **LIABILITIES:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Payable for capital shares redeemed | 11436 | 1177 | 1061 |
| &nbsp;&nbsp;&nbsp; Payable for income distributions | 5526 | 1707 |  |
| &nbsp;&nbsp;&nbsp; Payable for investment securities purchased |  |  | 33615 |
| &nbsp;&nbsp;&nbsp; Payable for line of credit |  |  | 5674 |
| &nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign currency contracts |  |  | 71 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing and distribution fees payable | 2209 | 262 | 679 |
| &nbsp;&nbsp;&nbsp; Investment advisory fees payable | 278 | 318 | 652 |
| &nbsp;&nbsp;&nbsp; Administrative fees payable | 160 | 58 | 70 |
| &nbsp;&nbsp;&nbsp; Trustee fees payable | 7 |  |  |
| &nbsp;&nbsp;&nbsp; Accrued expenses | 465 | 55 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 20081 | 3577 | 42006 |
| &nbsp;&nbsp;&nbsp; **Net Assets** | $8118689 | $737839 | $1560119 |
|  **NET ASSETS:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Paid-in Capital (unlimited authorization — $0.01 par value) | $8118692 | $1025397 | $2641852 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings/(loss) | (3) | (287558) | (1081733) |
| &nbsp;&nbsp;&nbsp; **Net Assets** | $8118689 | $737839 | $1560119 |
|  Class N Shares: |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Assets | $9 | $481318 | $1560119 |
| &nbsp;&nbsp;&nbsp; Total shares outstanding at end of year | 9 | 52329 | 80487 |
| &nbsp;&nbsp;&nbsp; Net asset value, offering and redemption price per share (net assets ÷ shares outstanding) | $1.00 | $9.20 | $19.38 |
|  Class S Shares: |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Assets | $1243203 | $— | $— |
| &nbsp;&nbsp;&nbsp; Total shares outstanding at end of year | 1243203 |  |  |
| &nbsp;&nbsp;&nbsp; Net asset value, offering and redemption price per share (net assets ÷ shares outstanding) | $1.00 | $— | $— |
|  Servicing Class Shares: |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Assets | $6875477 | $256521 | $— |
| &nbsp;&nbsp;&nbsp; Total shares outstanding at end of year | 6875480 | 27873 |  |
| &nbsp;&nbsp;&nbsp; Net asset value, offering and redemption price per share (net assets ÷ shares outstanding) | $1.00 | $9.20 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Cost of foreign currency $3,420
 (000).

Amounts designated as "—" are either $0 or have been rounded to $0.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 73

**Statements of Operations**

---

| |
|:---|
| **statements of operations (000)** |
| *For the six months ended March 31, 2026 (Unaudited)* |

---

---

| | | | |
|:---|:---|:---|:---|
|  | City National <br> Rochdale <br> Government Money <br> Market Fund | City National <br> Rochdale Municipal <br> High Income Fund | City National <br> Rochdale <br> Fixed Income <br> Opportunities Fund |
|  **INVESTMENT INCOME:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Interest Income | $168075 | $19487 | $58073 |
| &nbsp;&nbsp;&nbsp; Dividend Income |  | 117 | 7757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 168075 | 19604 | 65830 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Advisory Fees | 11404 | 1890 | 4128 |
| &nbsp;&nbsp;&nbsp; Shareholder Servicing Fees — Class N(1) |  | 1223 | 4128 |
| &nbsp;&nbsp;&nbsp; Shareholder Servicing Fees — Class S(1) | 4773 |  |  |
| &nbsp;&nbsp;&nbsp; Shareholder Servicing Fees — Servicing Class | 9261 | 333 |  |
| &nbsp;&nbsp;&nbsp; Administration Fees | 960 | 323 | 393 |
| &nbsp;&nbsp;&nbsp; Professional Fees | 455 | 53 | 100 |
| &nbsp;&nbsp;&nbsp; Trustee Fees | 240 | 75 | 95 |
| &nbsp;&nbsp;&nbsp; Transfer Agent Fees | 164 | 14 | 32 |
| &nbsp;&nbsp;&nbsp; Custody Fees | 158 | 14 | 40 |
| &nbsp;&nbsp;&nbsp; Registration Fees | 87 | 8 | 17 |
| &nbsp;&nbsp;&nbsp; Printing Fees | 71 | 6 | 13 |
| &nbsp;&nbsp;&nbsp; Interest Expense |  | 6 | 128 |
| &nbsp;&nbsp;&nbsp; Insurance and Other Expenses | 174 | 77 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 27747 | 4022 | 9291 |
| &nbsp;&nbsp;&nbsp; Less, Waivers of: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Advisory Fees | (9751) |  | (162) |
| &nbsp;&nbsp;&nbsp; Net Expenses  | 17996 | 4022 | 9129 |
|  **Net Investment Income**  | 150079 | 15582 | 56701 |
| &nbsp;&nbsp;&nbsp; Net Realized Gain (Loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments |  | (1080) | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts |  |  | 4546 |
| &nbsp;&nbsp;&nbsp; Net Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments |  | 5698 | (41590) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  | (577) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts |  |  | 3667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Foreign Currency Translations</u>  |  |  | (53) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations**  | $150079 | $20200 | $24922 |

---

(1) Includes class specific distribution expenses.

Amounts designated as "—" are either $0 or have been rounded to $0.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 74

---

| |
|:---|
| **statements of changes in net assets (000)** |
| *For the six months ended March 31, 2026 (Unaudited) and year ended September 30, 2025* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | City National Rochdale <br> Government Money Market Fund | City National Rochdale <br> Government Money Market Fund | City National Rochdale <br> Municipal High Income Fund | City National Rochdale <br> Municipal High Income Fund |
|  | 2026 | 2025 | 2026 | 2025 |
|  **OPERATIONS:** | **OPERATIONS:** | **OPERATIONS:** | **OPERATIONS:** | **OPERATIONS:** |
| &nbsp;&nbsp;&nbsp; Net Investment Income | $150079 | $314456 | $15582 | $34878 |
| &nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) |  | 36 | (1080) | (9943) |
| &nbsp;&nbsp;&nbsp; Net Change in Unrealized Appreciation (Depreciation) |  |  | 5698 | (20939) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | 150079 | 314492 | 20200 | 3996 |
|  **DISTRIBUTIONS:** | **DISTRIBUTIONS:** | **DISTRIBUTIONS:** | **DISTRIBUTIONS:** | **DISTRIBUTIONS:** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Class N*  |  |  | (9732) | (20410) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Class S*  | (20799) | (46939) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Servicing Class*  | (129320) | (267543) | (5634) | (12397) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (150119) | (314482) | (15366) | (32807) |
|  **CAPITAL SHARE TRANSACTIONS:(1)** | **CAPITAL SHARE TRANSACTIONS:(1)** | **CAPITAL SHARE TRANSACTIONS:(1)** | **CAPITAL SHARE TRANSACTIONS:(1)** | **CAPITAL SHARE TRANSACTIONS:(1)** |
| &nbsp;&nbsp;&nbsp; *Class N:*  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued |  |  | 49744 | 129219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  |  | 4742 | 10073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Redeemed | (1) |  | (62499) | (179139) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets from Class N Share Transactions | (1) |  | (8013) | (39847) |
| &nbsp;&nbsp;&nbsp; *Class S:*  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 2108550 | 4772917 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Redeemed | (2381740) | (4488885) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets from Class S Share Transactions | (273190) | 284032 |  |  |
| &nbsp;&nbsp;&nbsp; *Servicing Class:* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 13653989 | 16280142 | 20934 | 85916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 109827 | 230147 | 603 | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Redeemed | (13862236) | (16174322) | (41814) | (98413) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets from Servicing Class Share Transactions | (98420) | 335967 | (20277) | (11008) |
|  Net Increase (Decrease) in Net Assets from Share Transactions | (371611) | 619999 | (28290) | (50855) |
|  Total Increase (Decrease) in Net Assets | (371651) | 620009 | (23456) | (79666) |
|  **NET ASSETS:** | **NET ASSETS:** | **NET ASSETS:** | **NET ASSETS:** | **NET ASSETS:** |
| &nbsp;&nbsp;&nbsp; Beginning of Year/Period | 8490340 | 7870331 | 761295 | 840961 |
| &nbsp;&nbsp;&nbsp; End of Year/Period | $8118689 | $8490340 | $737839 | $761295 |

---

(1) See Note 9 for shares issued and redeemed.

Amounts designated as "—" are either $0 or have been rounded to $0.

---

| |
|:---|
| **statements of changes in net assets (000)** |
| *For the six months ended March 31, 2026 (Unaudited) and year ended September 30, 2025* |

---

---

| | | |
|:---|:---|:---|
|  | City National Rochdale Fixed <br> Income Opportunities Fund | City National Rochdale Fixed <br> Income Opportunities Fund |
|  | 2026 | 2025 |
|  **OPERATIONS:** |  |  |
| &nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $56701 | $118648 |
| &nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) from: | 6774 | (36618) |
| &nbsp;&nbsp;&nbsp; Net Change in Unrealized Appreciation (Depreciation) | (38553) | 28441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | 24922 | 110471 |
|  **DISTRIBUTIONS:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Institutional Class*  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Class N*  | (61055) | (97723) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Servicing Class* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (61055) | (97723) |
|  **CAPITAL SHARE TRANSACTIONS:(1)** |  |  |
| &nbsp;&nbsp;&nbsp; *Institutional Class:*  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Redeemed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets from Institutional Class Share Transactions |  |  |
| &nbsp;&nbsp;&nbsp; *Class N:*  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 124491 | 321417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 42314 | 68545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Redeemed | (260533) | (588859) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets from Class N Share Transactions | (93728) | (198897) |
| &nbsp;&nbsp;&nbsp; *Servicing Class:*  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares Redeemed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets from Servicing Class Share Transactions |  |  |
|  Net Increase (Decrease) in Net Assets from Share Transactions | (93728) | (198897) |
|  Total Increase (Decrease) in Net Assets | (129861) | (186149) |
|  **NET ASSETS:** |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of Year/Period | 1689980 | 1876129 |
| &nbsp;&nbsp;&nbsp; End of Year/Period | $1560119 | $1689980 |

---

(1) See Note 9 for shares issued and redeemed.

Amounts designated as "—" are either $0 or have been rounded to $0.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 76

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 77

---

| |
|:---|
| **financial highlights** |
| *For a Share Outstanding Throughout Each Period<br> For the six months ended March 31, 2026 (Unaudited) and the year ended September 30,* |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset <br> Value <br> Beginning <br> of Period | Net <br> Investment <br> Income† | Net <br> Realized and <br> Unrealized <br> Gains <br> (Losses) on <br> Securities | Dividends <br> from Net <br> Investment <br> Income | Distributions <br> from Realized <br> Capital Gains | Net Asset <br> Value End <br> of Period | Total <br> Return‡ | Net Assets End <br> of Period (000) | Ratio of <br> Expenses to <br> Average Net <br> Assets<sup>(1)</sup> | Ratio of Net <br> Investment <br> Income to <br> Average Net <br> Assets<sup>(1)</sup> | Ratio of Expenses <br> to Average Net <br> Assets (Excluding <br> Waivers & <br> Recovered Fees) | Portfolio <br> Turnover <br> Rate |
| **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** | **City National Rochdale Government Money Market Fund** |
| Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) | Class N (commenced operations on June 21, 1999) |
| &nbsp;&nbsp; 2026 | $1.00 | $0.016 | 0.000 \* | $(0.016) |  | $1.00 | 1.60% | $9 | 0.64% | 3.19% | 0.86% | —% |
| &nbsp;&nbsp; 2025 | 1.00 | 0.038 | 0.000 \* | (0.038) |  | 1.00 | 3.84 | 10 | 0.66 | 3.78 | 0.88 |  |
| &nbsp;&nbsp; 2024 | 1.00 | 0.047 | 0.000 \* | (0.047) |  | 1.00 | 4.84 | 10 | 0.63 | 4.71 | 0.85 |  |
| &nbsp;&nbsp; 2023 | 1.00 | 0.041 | (0.001) | (0.040) |  | 1.00 | 4.00 | 664234 | 0.65 | 4.07 | 0.87 |  |
| &nbsp;&nbsp; 2022 | 1.00 | 0.004 | 0.000 \* | (0.004) |  | 1.00 | 0.39 | 347551 | 0.29 | 0.30 | 0.86 |  |
| &nbsp;&nbsp; 2021 | 1.00 | 0.000 \* | 0.000 \* | (0.000) |  | 1.00 | 0.01 | 642240 | 0.07 | 0.01 | 0.87 |  |
| Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) | Class S (commenced operations on October 6, 1999) |
| &nbsp;&nbsp; 2026 | $1.00 | $0.015 | 0.000 \* | $(0.015) |  | $1.00 | 1.52% | $1243203 | 0.79% | 3.05% | 1.01% | —% |
| &nbsp;&nbsp; 2025 | 1.00 | 0.036 | 0.000 \* | (0.036) |  | 1.00 | 3.70 | 1516400 | 0.79 | 3.63 | 1.01 |  |
| &nbsp;&nbsp; 2024 | 1.00 | 0.046 | 0.000 \* | (0.046) |  | 1.00 | 4.68 | 1232366 | 0.79 | 4.58 | 1.01 |  |
| &nbsp;&nbsp; 2023 | 1.00 | 0.039 | (0.001) | (0.038) |  | 1.00 | 3.85 | 1470759 | 0.80 | 3.93 | 1.02 |  |
| &nbsp;&nbsp; 2022 | 1.00 | 0.003 |  | (0.003) |  | 1.00 | 0.34 | 725394 | 0.39 | 0.35 | 1.02 |  |
| &nbsp;&nbsp; 2021 | 1.00 | 0.000 \* | 0.000 \* | (0.000) |  | 1.00 | 0.01 | 689506 | 0.07 | 0.01 | 1.02 |  |
| Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) | Servicing Class (commenced operations on April 3, 2000) |
| &nbsp;&nbsp; 2026 | $1.00 | $0.017 | 0.000 \* | $(0.017) |  | $1.00 | 1.75% | $6875477 | 0.34% | 3.49% | 0.56% | —% |
| &nbsp;&nbsp; 2025 | 1.00 | 0.041 | 0.000 \* | (0.041) |  | 1.00 | 4.16 | 6973930 | 0.34 | 4.10 | 0.56 |  |
| &nbsp;&nbsp; 2024 | 1.00 | 0.050 | 0.000 \* | (0.050) |  | 1.00 | 5.15 | 6637955 | 0.34 | 5.03 | 0.56 |  |
| &nbsp;&nbsp; 2023 | 1.00 | 0.043 | (0.001) | (0.042) |  | 1.00 | 4.31 | 5910646 | 0.35 | 4.33 | 0.57 |  |
| &nbsp;&nbsp; 2022 | 1.00 | 0.005 | 0.000 \* | (0.005) |  | 1.00 | 0.51 | 3487258 | 0.21 | 0.47 | 0.57 |  |
| &nbsp;&nbsp; 2021 | 1.00 | 0.000 \* | 0.000 \* | (0.000 |  | 1.00 | 0.02 | 3440097 | 0.07 | 0.01 | 0.57 |  |
| **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** | **City National Rochdale Municipal High Income Fund** |
| Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) | Class N (commenced operations on December 30, 2013) |
| &nbsp;&nbsp; 2026 | $9.14 | $0.19 | $0.05 | $(0.18) |  | $9.20 | 2.67% | $481318 | 1.15% | 4.03% | 1.15% | 4% |
| &nbsp;&nbsp; 2025 | 9.48 | 0.40 | (0.36) | (0.38) |  | 9.14 | 0.48 | 486237 | 1.13 | 4.39 | 1.13 | 23 |
| &nbsp;&nbsp; 2024 | 8.67 | 0.39 | 0.81 | (0.39) |  | 9.48 | 14.04 | 544405 | 1.10 | 4.34 | 1.10 | 18 |
| &nbsp;&nbsp; 2023 | 8.97 | 0.36 | (0.31) | (0.35) |  | 8.67 | 0.44 | 616138 | 1.08 | 3.99 | 1.08 | 25 |
| &nbsp;&nbsp; 2022 | 11.07 | 0.31 | (2.10) | (0.31) |  | 8.97 | (16.47) | 835922 | 1.07 | 2.97 | 1.07 | 48 |
| &nbsp;&nbsp; 2021 | 10.61 | 0.33 | 0.46 | (0.33) |  | 11.07 | 7.51 | 1235195 | 1.07 | 3.03 | 1.07 | 15 |
| Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) | Servicing Class (commenced operations on December 30, 2013) |
| &nbsp;&nbsp; 2026 | $9.15 | $0.20 | $0.05 | $(0.20) |  | $9.20 | 2.68% | $256521 | 0.90% | 4.28% | 0.90% | 4% |
| &nbsp;&nbsp; 2025 | 9.48 | 0.43 | (0.36) | (0.40) |  | 9.15 | 0.84 | 275058 | 0.88 | 4.65 | 0.88 | 23 |
| &nbsp;&nbsp; 2024 | 8.67 | 0.42 | 0.80 | (0.41) |  | 9.48 | 14.32 | 296556 | 0.85 | 4.59 | 0.85 | 18 |
| &nbsp;&nbsp; 2023 | 8.98 | 0.39 | (0.33) | (0.37) |  | 8.67 | 0.58 | 442104 | 0.84 | 4.24 | 0.84 | 25 |
| &nbsp;&nbsp; 2022 | 11.08 | 0.33 | (2.10) | (0.33) |  | 8.98 | (16.24) | 592435 | 0.82 | 3.22 | 0.82 | 48 |
| &nbsp;&nbsp; 2021 | 10.62 | 0.36 | 0.46 | (0.36) |  | 11.08 | 7.77 | 823230 | 0.82 | 3.27 | 0.82 | 15 |

---

\* Amount represents less than $0.001. 

&nbsp;&nbsp;&nbsp;&nbsp;† Per share calculations are
 based on Average Shares outstanding throughout the period.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Returns are for the period
 indicated and have not been annualized. Fee waivers are in effect; if they had not been in effect, performance would have been lower.
 Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Ratio includes waivers and
 previously waived investment advisory fees recovered. The impact of the recovered fees may cause a higher net expense ratio.

Amounts designated as "—" are either $0 or have been rounded to $0.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 78

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset <br> Value <br> Beginning <br> of Period | Net <br> Investment <br> Income† | Net <br> Realized <br> and <br> Unrealized <br> Gains <br> (Losses) on <br> Securities | Dividends <br> from Net <br> Investment <br> Income | Distributions <br> from <br> Realized <br> Capital Gains | Distributions <br> from Return <br> of Capital | Net Asset <br> Value End <br> of Period | Total <br> Return‡ | Net Assets <br> End of <br> Period (000) | Ratio of <br> Expenses <br> to Average <br> Net Assets | Ratio <br> of Net <br> Investment <br> Income to <br> Average <br> Net Assets | Ratio of <br> Expenses <br> to Average <br> Net Assets <br> (Excluding <br> Waivers & <br> Recovered <br> Fees) | Portfolio <br> Turnover <br> Rate |
| **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  | **City National Rochdale Fixed Income Opportunities Fund**  |  |
| Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) | Class N (commenced operations on July 1, 2009) |  |
| &nbsp;&nbsp; 2026 | $19.83 | $0.68 | $(0.39) | $(0.74) | $— | $— | $19.38 | 1.46% | $1560119 | 1.11% | 6.87% | 1.13% | 17% |
| &nbsp;&nbsp; 2025 | 19.66 | 1.35 | (0.06) | (1.12) |  |  | 19.83 | 6.77 | 1689980 | 1.17 | 6.88 | 1.20 | 40 |
| &nbsp;&nbsp; 2024 | 18.96 | 1.48 | 0.44 | (1.22) |  |  | 19.66 | 10.32 | 1876129 | 1.14 | 7.57 | 1.14 | 34 |
| &nbsp;&nbsp; 2023 | 18.60 | 1.34 | 0.71 | (1.69) |  |  | 18.96 | 11.44 | 2184165 | 1.13 | 7.06 | 1.13 | 63 |
| &nbsp;&nbsp; 2022\* | 23.39 | 1.16 | (4.62) | (1.33) |  |  | 18.60 | (15.23) | 3070638 | 1.09<sup>(2)</sup> | 5.44 | 1.09 | 94 |
| &nbsp;&nbsp; 2021\* | 22.57 | 1.21 | 1.04 | (1.43) |  |  | 23.39 | 10.14 | 4111912 | 1.10<sup>(2)</sup> | 5.14 | 1.10 | 117 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Per share calculations are
 based on Average Shares outstanding throughout the period.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Returns are for the period
 indicated and have not been annualized. Fee waivers are in effect; if they had not been in effect, performance would have been lower.
 Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

---

| | |
|:---|:---|
| ^  | Amount represents less than $0.01 per share.  |

---

\* Includes Consolidated investments in Irish Subsidiary. See Note 1 in the Notes to Financial Statements.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Ratio includes waivers and
 previously waived investment advisory fees recovered. The impact of the recovered fees may cause a higher net expense ratio.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes
 acquired fund fee expenses from the investment in the Irish Subsidiary. Had this expense been excluded, the ratios would have been 1.09%
 and 1.09%, respectively.

Amounts designated as "—" are either $0 or have been rounded to $0.

*See accompanying notes to financial statements.*

CITY NATIONAL ROCHDALE FUNDS \| PAGE 79

---

| |
|:---|
| **notes to financial statements** |
| *March 31, 2026 (Unaudited)*  |

---

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION:** 

City National Rochdale Funds, a Delaware statutory trust (the "Trust"), is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company currently offering the following four series (each a "Fund" and collectively, the "Funds"): City National Rochdale Government Money Market Fund ("Government Money Market Fund"); and City National Rochdale Municipal High Income Fund ("Municipal High Income Fund") and City National Rochdale Fixed Income Opportunities Fund ("Fixed Income Opportunities Fund") (collectively, the "Fixed Income Funds"). The Trust is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 "Financial Services - Investment Companies".

The investment objective of the Government Money Market Fund is to preserve your principal and maintain a high degree of liquidity while providing current income. The investment objective of the Municipal High Income Fund is to provide a high level of current income that is not subject to federal income tax. The investment objective of the Fixed Income Opportunities Fund is to provide a high level of current income.

The Trust is registered to offer: Class N shares of the Funds; Servicing Class shares of the Funds except for Fixed Income Opportunities Fund; Institutional Class shares of U.S. Core Equity Fund; Class S shares of the Government Money Market Fund.

The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held. Each Fund is diversified.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES:** 

The following is a summary of significant accounting policies followed by the Funds.

**Use of Estimates** – The Funds are investment companies that conform with accounting principles generally accepted in the United States of America ("GAAP"). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** – Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ) are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, or, if there is no such reported sale, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price is used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of 60 days or less may be valued at their amortized cost, if the Fair Value Committee (the "Committee") of RBC Rochdale, LLC ("RBC Rochdale" or the "Adviser") concludes that such amortized cost approximates market value after taking into account factors such as credit, liquidity and interest rate conditions as well as issuer specific factors. Investments in underlying registered investment companies are valued at their respective daily net asset value. The prices for foreign securities are reported in local currency and converted to U.S. Dollars using currency exchange rates. Prices for most securities held by the Funds are provided daily by recognized independent pricing agents. If a security price cannot be obtained from an independent, third-party pricing agent, the Funds seek to obtain a bid price from one or more independent brokers. Investments held in Limited Partnerships and Non-Listed Business Development Companies are valued using the net asset value as a practical expedient.

Securities for which market prices are not "readily available" are valued in accordance with fair value procedures (the "Fair Value Procedures") approved by the Trust's Board of Trustees (the "Board"). The Funds' Fair Value Procedures are implemented through the Committee designated by the Adviser. Some of the more common reasons that may necessitate that a security be valued using the Fair Value Procedures include: the security's trading has been halted or suspended; the security has been de-listed from a national exchange; the security's primary trading market is temporarily closed at a time when, under normal conditions, it would be open; for international securities, market events that occur after the close of the foreign markets that make closing prices not representative of fair value; or the security's primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Fair Value Procedures, the Committee will determine the value after taking into consideration relevant information reasonably available to the Committee.

In accordance with GAAP, the objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability, in an orderly

CITY NATIONAL ROCHDALE FUNDS \| PAGE 80

transaction between market participants at the measurement date (an exit price). The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

● Level 1 — Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date;

● Level 2 — Quoted prices in inactive markets, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

● Level 3 — Prices, inputs or proprietary modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3, the fair value measurement of which considers several inputs, may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

For the period ended March 31, 2026, there have been no changes to the Funds' fair value methodologies. For more details on the investment classifications, refer to the Schedules of Investments.

**Security Transactions and Related Income** – Security transactions are accounted for on the trade date of the security purchase or sale. Costs used in determining the net realized capital gains or losses on the sale of securities are those of the specific securities sold. Interest income is recognized on an accrual basis and dividend income is recognized on the ex-dividend date. Purchase discounts and premiums on securities held by the Funds are accreted and amortized to maturity using the scientific method, which approximates the effective interest method over the holding period of a security, except for the Government Money Market Fund, which uses a straight line basis which is not materially different from the scientific method.

**Repurchase Agreements** – Securities pledged as collateral for repurchase agreements are held by BNY Mellon until maturity of the repurchase agreements. Provisions of the agreements and procedures adopted by the investment adviser require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. The Funds also invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until maturity of the repurchase agreements. Provisions of the agreements require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default. If the counterparty defaults and the value of the collateral declines or if the counterparty enters into an insolvency proceeding, realization of the collateral by a Fund may be delayed or limited.

**TBA Transactions** – The Funds may engage in "to be announced" ("TBA") security transactions. Such transactions involve a commitment by a Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. The Funds record TBA securities on the trade date and maintain security positions such that sufficient liquid assets will be available to make payments for the securities purchased.

**Expense Allocation** – Common expenses incurred by the Funds are allocated among the Funds (i) based upon relative average daily net assets, (ii) as incurred on a specific identification basis, (iii) equally, or (iv) based upon a combination of the above, depending on the nature of the expenditure.

**Classes** – Class-specific expenses are borne by that class. Income, non class-specific expenses, and realized and unrealized gains/losses are allocated to the respective class on the basis of relative net asset value each day.

**Dividends and Distributions to Shareholders** – Dividends from net investment income are declared daily and paid to shareholders monthly for the Government Money Market Fund and Municipal High Income Fund. Dividends from net investment income are declared and paid quarterly for the Fixed Income Opportunities Fund and the U.S. Core Equity Fund. Distributions from net realized capital gains are distributed to shareholders at least annually. Dividends and distributions are recorded on the ex-dividend date.

**Foreign Currency** – Values of investments denominated in foreign currencies are converted into U.S. Dollars using the spot market rate of exchange at the time of valuation. Purchases and sales of investments and dividend and interest income are translated into U.S. Dollars using the spot market rate of exchange prevailing on the respective dates of such transactions. The Funds do not isolate the portion of gains and losses on investments that is due to changes in the foreign exchange rates from that which is due to changes in market prices of investments. Foreign securities and currency transactions may involve certain considerations and risks not typically associated with those of domestic origin.

**Forward Foreign Currency Contracts** – A forward foreign currency contract is an agreement between two parties to buy or sell a currency at a set price on a future date. Forward contracts are marked to market daily and the change in market value is recorded as an unrealized gain/(loss) on forward foreign currency

CITY NATIONAL ROCHDALE FUNDS \| PAGE 81

---

| |
|:---|
| **notes to financial statements** |
| *March 31, 2026 (Unaudited)*  |

---

contracts in the Statements of Assets and Liabilities. When a contract is closed, a Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, which is included within the realized gain/(loss) on foreign currency transactions in the Statements of Operations. A Fund could be at risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably.

To reduce counterparty risk with respect to over-the-counter ("OTC") transactions, the Fixed Income Opportunities Fund has entered into master netting arrangements, established within the Fixed Income Opportunities Fund's International Swaps and Derivatives Association, Inc. ("ISDA") master agreements, which allow the Fixed Income Opportunities Fund to make (or to have an entitlement to receive) a single net payment in the event of default (close-out netting) for outstanding payables and receivables with respect to certain OTC positions in forward foreign currency contracts for each individual counterparty. In addition, the Fixed Income Opportunities Fund may require that certain counterparties post cash and/or securities in collateral accounts to cover their net payment obligations for those derivative contracts subject to ISDA master agreements. If the counterparty fails to perform under these agreements, the cash and/or securities will be made available to the Fixed Income Opportunities Fund.

For financial reporting purposes, the Fixed Income Opportunities Fund does not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statements of Assets and Liabilities.

Bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on, or prohibitions against, the right of offset in bankruptcy, insolvency or other events.

Collateral terms are contract specific for OTC derivatives. For derivatives traded under an ISDA master agreement, the collateral requirements are typically calculated by netting the marked to market amount of each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Fixed Income Opportunities Fund, or the counterparty.

For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Fixed Income Opportunities Fund, if any, is reported separately on the Statements of Assets and Liabilities as cash pledged as collateral. Non-cash collateral pledged by the Fixed Income Opportunities Fund, if any, is noted in the Schedules of Investments. Generally, the amount of collateral due from or to a party must exceed a minimum transfer amount threshold before a transfer has to be made. To the extent the amounts due to the Fixed Income Opportunities Fund from the Fund's counterparties are not fully collateralized, contractually or otherwise, the Fixed Income Opportunities Fund bears the risk of loss from counterparty nonperformance.

**Futures Contracts** – To the extent consistent with their investment objective and strategies, certain Funds may use futures contracts for tactical hedging purposes as well as to enhance the Funds' returns. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked to market daily and the resulting changes in value are accounted for as unrealized gains or losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When a contract is closed, a Fund records a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures contract and the underlying securities. It is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Futures contracts also involve the risk that a Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments for details regarding open futures contracts as of March 31, 2026, if applicable.

**Restricted Securities** – Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended, and securities that are subject to restrictions on resale.

A Fund may invest in restricted securities that are consistent with the Fund's investment objective and investment strategies. While restricted securities are generally presumed to be illiquid, it may be determined that a particular restricted security is liquid. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer's expense either upon demand by a Fund or in connection with another registered offering of the securities. It is possible that the estimated value may differ significantly from the amount that might ultimately be realized in the near term, and the difference could be material.

**Investments in Affiliated Securities** – The Fixed Income Funds and U.S. Core Equity Fund may invest excess cash in the Government Money Market Fund, the Municipal High Income Fund and/or the Fixed Income Opportunities Fund. For the period ended March 31, 2026, no such investments were made.

CITY NATIONAL ROCHDALE FUNDS \| PAGE 82

**Commitments and Contingencies** – As of March 31, 2026, the Fixed Income Opportunities Fund has contractual unfunded commitments to provide additional funding of $57.6 million to certain investments. The aforementioned commitments to investments are subject to certain terms and conditions prior to closing of the relevant transactions. There can be no assurance that such transactions will close as expected.

**Segment Reporting** — In this reporting period, the Funds adopted the FASB Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) - "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of this standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. Evan Waller, the Director of Business Affairs for RBC Rochdale, acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "total assets" and significant segment expenses are listed on the accompanying Statements of Operations.

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **DERIVATIVE TRANSACTIONS:** 

The following tables include only Funds that had exposure to more than one type of risk from derivatives held throughout the year. For Funds that held derivatives throughout the year with exposure to only one type of risk, additional information can be found on the Schedule of Investments and the Statements of Operations.

The fair value of derivative instruments as of March 31, 2026, was as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Asset Derivatives | Asset Derivatives | Liability Derivatives | Liability Derivatives |
|  | Statement of <br> Assets and <br> Liabilities <br> Location | Fair Value <br> (000) | Statement of <br> Assets and <br> Liabilities <br> Location | Fair Value <br> (000) |
|  Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: |
|  **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  |
|  Interest rate contracts | Unrealized gain on futures contracts | $— | Unrealized loss on futures contracts | $586 |
|  Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | $4121 | Unrealized loss on forward foreign currency contracts | $71 |
|  Total derivatives not accounted for as hedging instruments |  | $4121 |  | $657 |

---

Amount of realized gain or (loss) on derivatives recognized in income:

---

| | | | |
|:---|:---|:---|:---|
| Derivatives not accounted for <br> as hedging instruments | Forward <br> Currency <br> Contracts<br> (000) | Futures<br> (000) | Total<br> (000) |
|  **Fixed Income Opportunities Fund** | **Fixed Income Opportunities Fund** | **Fixed Income Opportunities Fund** | **Fixed Income Opportunities Fund** |
|  Interest rate contracts | $— | $227 | $227 |
|  Foreign exchange contracts | 4546 |  | 4546 |
|  Total | $4546 | $227 | $4773 |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income:

---

| | | | |
|:---|:---|:---|:---|
| Derivatives not accounted for <br> as hedging instruments | Forward <br> Currency <br> Contracts<br> (000) | Futures<br> (000) | Total<br> (000) |
|  **Fixed Income Opportunities Fund** | **Fixed Income Opportunities Fund** | **Fixed Income Opportunities Fund** | **Fixed Income Opportunities Fund** |
|  Interest rate contracts | $— | $(577) | $(577) |
|  Foreign exchange contracts | 3667 |  | 3667 |
|  Total | $3667 | $(577) | $3090 |

---

The following table discloses the volume of the Fixed Income Opportunities Fund's forward foreign currency contracts and futures contracts activity during the period ended March 31, 2026:

---

| | |
|:---|:---|
| **Fixed Income Opportunities Fund** | (000) |
|  Forwards: |  |
|  Average Notional Balance Long | $11645 |
|  Average Notional Balance Short | 182012 |

---

---

| | |
|:---|:---|
| **Fixed Income Opportunities Fund** | (000) |
|  Futures: |  |
|  Average Notional Balance Long | $18862 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 83

---

| |
|:---|
| **notes to financial statements** |
| *March 31, 2026 (Unaudited)*  |

---

The following tables present, by derivative type, the Fixed Income Opportunities Fund's OTC derivative assets and liabilities net of the related collateral posted for the benefit of the Fixed Income Opportunities Fund at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Derivative Type  | Derivative <br> Assets <br> Subject to <br> a Netting <br> Agreement <br> or Similar <br> Arrangement<br> (000)  | Derivative <br> Available for <br> Offset<br> (000)  | Collateral <br> Received<br> (000)  | Net Amount<br> (000)  |
|  **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  |
|  Forward Foreign Currency Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Bank National Association | $28 | $— | $— | $28 |
| &nbsp;&nbsp;&nbsp; U.S. Bank | 4093 | (71) | $— | 4022 |
|  Total | $4121 | $(71) | $— | $4050 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Derivative Type  | Derivative <br> Liabilities <br> Subject to <br> a Netting <br> Agreement <br> or Similar <br> Arrangement<br> (000)  | Derivative <br> Available for <br> Offset<br> (000)  | Collateral <br> Received<br> (000)  | Net Amount<br> (000)  |
|  **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  | **Fixed Income Opportunities Fund**  |
|  Forward Foreign Currency Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Bank | $(71) | $71 | $— | $— |
|  Total | $(71) | $71 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **ADMINISTRATION, TRANSFER AGENT, DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENTS:** 

Pursuant to an Amended and Restated Administration Agreement dated January 1, 2013, as amended (the "Agreement"), SEI Investments Global Funds Services (the "Administrator"), a wholly owned subsidiary of SEI Investments Company, acts as the Trust's administrator. Under the terms of the Agreement, the Administrator is entitled to receive an annual fee based on the average daily net assets of the Trust, subject to a minimum annual fee.

The Trust has adopted a Rule 12b-1 Distribution Plan ("the Plan") with respect to Class N and Class S Shares that allows each Fund to pay distribution fees. Pursuant to the Plan, SEI Investments Distribution Co. (the "Distributor") may receive a distribution fee, computed daily and paid monthly, at the annual rate of 0.50% of the average daily net assets of the Class S Shares and 0.30% of the average daily net assets of the Class N Shares of the Government Money Market Fund and 0.25% of the Class N Shares of the Fixed Income Funds, which may be used by the Distributor to provide compensation for sales support and distribution-related activities. Pursuant to a Distribution Coordination Agreement, the entirety of the fees received by the Distributor pursuant to the Plan is transmitted to CNR Securities, LLC ("CNR Securities") as Sub-Distribution Coordinator. CNR Securities then reallows those fees to broker-dealers and service providers, including the Adviser and other affiliates, for payments for distribution services of the type identified in the Plan, and retains any undistributed balance of fees received from the Distributor.

The Government Money Market Fund has contractually agreed to limit the distribution fee payable by Class S shares of the Fund to 0.45% through January 31, 2027. Any time prior to January 31, 2027, the arrangement may be terminated without penalty by the Board.

U.S. Bank Global Fund Services (the "Transfer Agent") serves as transfer agent for the Trust and provides services at an annual rate of $20,000 per share class for all Funds plus other transaction based fees and out-of-pocket expenses.

The Trust has entered into a Shareholder Services Agreement that permits payment of compensation to City National Bank ("CNB"), its affiliates (including City National Rochdale) and others, which provide certain specified shareholder services to shareholders of all classes of each Fund, except for the Institutional Class shares. As compensation for the provision of such services, each Fund will pay CNB a fee of 0.25% of the average daily net assets of the applicable classes on an annual basis, payable monthly. For the period ended March 31, 2026, CNB and City National Rochdale received $13,974,365 in shareholder servicing fees from the Trust.

Certain officers of the Trust are also officers or employees of City National Rochdale, CNB or the Administrator. Such officers are paid no fees by the Trust for serving as officers of the Trust.

&nbsp;&nbsp;&nbsp;&nbsp;**5.** **INVESTMENT ADVISORY FEES AND OTHER AGREEMENTS:** 

Under the terms of the current investment management agreement, City National Rochdale receives an annual fee equal to a percentage of the average daily net assets of each Fund, as follows:

---

| | |
|:---|:---|
| Fund | Fee |
|  Government Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.26% |
|  Municipal High Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 |
|  Fixed Income Opportunities Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 |

---

City National Rochdale has contractually agreed to waive the management fee for the Government Money Market Fund such that the fee charged is 0.15% through January 31, 2027. Anytime prior to January 31, 2027, the arrangement may be terminated without penalty (a) by the Board, or (b) by the Adviser effective no earlier than January 31, 2027, upon at least

CITY NATIONAL ROCHDALE FUNDS \| PAGE 84

60 days' prior written notice. Management fees waived by the Adviser pursuant to this arrangement will not be eligible for reimbursement by the Fund to the Adviser. The Adviser has agreed to voluntarily waive additional management fees for the Fund such that the fee charged is 0.04%. This additional voluntary waiver may be terminated at any time.

As of March 31, 2026, Benefit Street Partners Limited (formerly known as Alcentra Limited), BSP NY LLC (formerly known as Alcentra NY, LLC), Federated Investment Management Company, Seix Investment Advisors LLC, and T. Rowe Price Associates, Inc. act as the investment sub-advisers with respect to the Fixed Income Opportunities Fund.

Sub-adviser fees are paid by City National Rochdale.

City National Rochdale has voluntarily agreed to limit its fees or reimburse expenses to the extent necessary to keep operating expenses at or below certain percentages of certain of the Funds' respective average daily net assets (excluding taxes, interest, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses). The voluntary expense limitations (expressed as percentages of the average daily net assets) are as follows:

---

| | |
|:---|:---|
|  | Fixed Income <br> Opportunities <br> Fund |
|  Institutional Class | n/a |
|  Class N | 1.09% |
|  Servicing Class | n/a |

---

&nbsp;&nbsp;&nbsp;&nbsp;**6.** **INVESTMENT TRANSACTIONS:** 

The cost of security purchases and proceeds from the sale and maturities of securities, other than temporary investments in short-term securities for the period ended March 31, 2026, were as follows for the Fixed Income Funds and U.S. Core Equity Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Purchases | Purchases | Sales and Maturities | Sales and Maturities |
| Fund | U.S. Gov't <br> (000)  | Other <br> (000)  | U.S. Gov't <br> (000)  | Other <br> (000)  |
|  Municipal High Income Fund | $— | $26569 | $— | $42483 |
|  Fixed Income Opportunities Fund |  | 211977 |  | 303326 |

---

The Funds may purchase or sell investment securities in transactions with affiliated entities under procedures adopted by the Board, pursuant to the 1940 Act. These transactions are affected at market rates without incurring broker commissions.

&nbsp;&nbsp;&nbsp;&nbsp;**7.** **FEDERAL TAX INFORMATION:** 

Each Fund intends to continue to qualify as a regulated investment company for U.S. Federal income tax purposes and distribute all of its taxable income and net capital gains. Accordingly, no provisions for U.S. Federal income taxes are required.

Management has analyzed the Funds' tax positions taken on U.S. Federal income tax returns for all open tax years and has concluded that as of September 30, 2025, no provision for income tax would be required in the Funds' financial statements. The Funds' U.S. Federal and state income and U.S. Federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

The Funds may be subject to taxes imposed by countries in which they invest, with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned. The Funds accrue such taxes when the related income is earned.

CITY NATIONAL ROCHDALE FUNDS \| PAGE 85

---

| |
|:---|
| **notes to financial statements** |
| *March 31, 2026 (Unaudited)*  |

---

The timing and characterization of certain income and capital gains distributions are determined annually in accordance with U.S. Federal tax regulations, which may differ from GAAP. As a result, net investment income/(loss) and net realized gain/(loss) on investment transactions for a reporting period may differ significantly from distributions during such period. These book/tax differences may be temporary or permanent. To the extent these differences are permanent in nature, they are charged or credited to distributable earnings or paid-in capital, as appropriate, in the period that the differences arise.

The tax character of dividends and distributions declared during the years ended September 30, 2025, and September 30, 2024, were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Fund | Tax-Exempt <br> Income <br> (000) | Ordinary <br> Income<br> (000) | Long-Term <br> Capital <br> Gain <br> (000) | Return of <br> Capital <br> (000) | Total <br> (000) |
|  Government Money Market Fund | Government Money Market Fund | Government Money Market Fund | Government Money Market Fund | Government Money Market Fund | Government Money Market Fund |
| &nbsp;&nbsp;&nbsp; 2025 | $— | $314482 | $— | $— | $314482 |
| &nbsp;&nbsp;&nbsp; 2024 |  | 369854 |  |  | 369854 |
|  Municipal High Income Fund | Municipal High Income Fund | Municipal High Income Fund | Municipal High Income Fund | Municipal High Income Fund | Municipal High Income Fund |
| &nbsp;&nbsp;&nbsp; 2025 | $31712 | $1095 | $— | $— | $32807 |
| &nbsp;&nbsp;&nbsp; 2024 | 38753 | 1461 |  |  | 40214 |
|  Fixed Income Opportunities Fund | Fixed Income Opportunities Fund | Fixed Income Opportunities Fund | Fixed Income Opportunities Fund | Fixed Income Opportunities Fund | Fixed Income Opportunities Fund |
| &nbsp;&nbsp;&nbsp; 2025 | $— | $97723 | $— | $— | $97723 |
| &nbsp;&nbsp;&nbsp; 2024 |  | 122108 |  |  | 122108 |

---

As of September 30, 2025, the components of Distributable Earnings/(Accumulated Losses) on a tax basis were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fund | Undistributed <br> Tax-Exempt <br> Income <br> (000) | Undistributed <br> Ordinary <br> Income <br> (000) | Undistributed <br> Long-Term <br> Capital Gain <br> (000) | Capital Loss <br> Carryforwards <br> (000) | Post-October <br> Losses <br> (000) | Unrealized <br> Appreciation <br> (Depreciation) <br> (000) | Other <br> Temporary <br> Differences <br> (000)\* | Total <br> Distributable <br> Earnings <br> (Accumulated <br> Losses) <br> (000) |
|  Government Money Market Fund | $— | $25875 | $– $|  | $– $|  | $(25838) | $37 |
|  Municipal High Income Fund | 5448 |  | – | (255150) | – | (40170) | (2520) | (292392) |
|  Fixed Income Opportunities Fund |  | 7538 | – | (821169) | – | (231969) |  | (1045600) |

---

\* Other temporary differences primarily consist of dividend payable.

Post-October losses, if any, represent losses realized on investments and foreign currency transactions from November 1, 2024, through September 30, 2025, that, in accordance with U.S. Federal income tax regulations, the Funds have elected to defer and treat as having arisen in the following fiscal year. The Funds did not elect to defer any Post-October Losses in the current year.

The Funds have capital losses carried forward as follows:

---

| | | | |
|:---|:---|:---|:---|
| Fund  | Short-Term Loss <br> (000) | Long-Term Loss <br> (000) | Total <br> (000) |
|  Municipal High Income Fund | $110054 | $145096 | $255150 |
|  Fixed Income Opportunities Fund | 157773 | 663396 | 821169 |

---

The aggregate gross unrealized appreciation on investments, the aggregate gross unrealized depreciation on investments and the net unrealized appreciation/(depreciation) for tax purposes as of March 31, 2026, for each of the Fixed Income Funds' and U.S. Core Equity Fund's investments were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Fund | Federal <br> Tax Cost <br> (000) | Aggregate <br> Gross <br> Unrealized <br> Appreciation <br> (000) | Aggregate <br> Gross <br> Unrealized <br> Depreciation <br> (000) | Net <br> Unrealized <br> Appreciation <br> (Depreciation) <br> (000) |
|  Municipal High Income Fund | $765472 | $24847 | $(60647) | $(35800) |
|  Fixed Income Opportunities Fund | 1836237 | 52221 | (334688) | (282469) |

---

At March 31, 2026, the Government Money Market Fund's cost of securities for U.S. Federal income tax purposes approximates the cost disclosed in the Schedule of Investments.

**8. CONCENTRATION OF RISK:** 

In the normal course of business, the Funds enter into contracts that provide general indemnifications. The Funds' maximum exposure under these arrangements is dependent on future claims that may be made against the Funds and, therefore, cannot be established; however, based on experience, the risk of loss from such claims is considered remote.

The Municipal High Income Fund and Fixed Income Opportunities Fund may invest in lower-rated corporate bonds, known as high yield bonds. High yield bonds involve greater risks of default, downgrade, or price declines and are more volatile than investment grade securities. Issuers of high yield bonds may be more susceptible than other issuers to economic downturns and investors are subject to a greater risk that the issuer may not be able to pay interest or dividends, or repay the principal upon maturity. Discontinuation of these payments could have a substantial adverse effect on the market value of the security.

CITY NATIONAL ROCHDALE FUNDS \| PAGE 86

The Fixed Income Opportunities Fund may invest in asset-backed and mortgage-backed securities. As a general rule, prepayments of the principal of the loans underlying mortgage-backed or other pass-through securities increase during a period of falling interest rates and decrease during a period of rising interest rates. In periods of declining interest rates, as a result of prepayments a Fund may be required to reinvest its assets in securities with lower interest rates. In periods of increasing interest rates, the securities subject to prepayment risk held by a Fund may exhibit price characteristics of longer-term debt securities.

The Fixed Income Opportunities Fund may invest in bank loans. Bank loans are not traded on an exchange and purchasers and sellers of bank loans generally rely on market makers, typically the administrative agent under a bank loan, to effect private sales transactions. As a result, bank loans may have relatively less liquidity than other types of fixed income assets, and a Fund may be more likely to incur losses on the sale of bank loans than on other, more liquid, investments.

A more complete description of risks is included in the Funds' prospectus and statement of additional information.

**9. CAPITAL SHARES ISSUED AND REDEEMED:** 

Capital share activity for the period ended March 31, 2026, and the year ended September 30, 2025, was as follows (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Government Money Market Fund | Government Money Market Fund | Municipal High <br> Income Fund | Municipal High <br> Income Fund |
| | 2026 | 2025 | 2026 | 2025 |
|  **CAPITAL SHARES ISSUED AND REDEEMED:** | **CAPITAL SHARES ISSUED AND REDEEMED:** |  |  |  |
| &nbsp;&nbsp;&nbsp; *Class N:*  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Shares issued |  |  | 5378 | 14121 |
| &nbsp;&nbsp;&nbsp; Shares issued in lieu of dividends and distributions |  |  | 512 | 1101 |
| &nbsp;&nbsp;&nbsp; Shares redeemed | (1) |  | (6754) | (19465) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Class N transactions | (1) |  | (864) | (4243) |
| &nbsp;&nbsp;&nbsp; *Class S:*  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Shares issued | 2108550 | 4772916 |  |  |
| &nbsp;&nbsp;&nbsp; Shares issued in lieu of dividends and distributions |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Shares redeemed | (2381740) | (4488885) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Class S transactions | (273190) | 284031 |  |  |
| &nbsp;&nbsp;&nbsp; *Servicing Class:*  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Shares issued | 13653989 | 16280142 | 2260 | 9296 |
| &nbsp;&nbsp;&nbsp; Shares issued in lieu of dividends and distributions | 109826 | 230147 | 65 | 162 |
| &nbsp;&nbsp;&nbsp; Shares redeemed | (13862236) | (16174322) | (4525) | (10655) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Servicing Class transactions | (98421) | 335967 | (2200) | (1197) |

---

---

| | | |
|:---|:---|:---|
|  | Fixed Income Opportunities Fund | Fixed Income Opportunities Fund |
| | 2026 | 2025 |
|  **CAPITAL SHARES ISSUED AND REDEEMED:** | **CAPITAL SHARES ISSUED AND REDEEMED:** |  |
| &nbsp;&nbsp;&nbsp; *Class N:*  |  |  |
| &nbsp;&nbsp;&nbsp; Shares issued | 6277 | 16357 |
| &nbsp;&nbsp;&nbsp; Shares issued in lieu of dividends and distributions | 2162 | 3518 |
| &nbsp;&nbsp;&nbsp; Shares redeemed | (13162) | (30108) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Class N transactions | (4723) | (10233) |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 87

---

| |
|:---|
| **notes to financial statements** |
| *March 31, 2026 (Unaudited)*  |

---

&nbsp;&nbsp;&nbsp;&nbsp;**10.** **LINE OF CREDIT:** 

The Funds, except for the Government Money Market Fund, have an unsecured Loan Agreement ("LOC") with U.S. Bank N.A. Under the terms of the LOC, borrowings for an individual Fund are limited to either the lesser of 10% of the Fund's net assets or an explicit amount on the LOC. Interest is charged to a Fund based on its borrowings at prime rate minus 0.50%. The LOC matures, unless renewed by September 2, 2026. The LOC is with the Custodian. The Funds have authorized the Custodian to charge any of the accounts of the Funds for any missed payments. Interest expense amounts are shown as Interest Expense on Borrowings on the Statements of Operations.

Borrowing activity under the LOC for the period ended March 31, 2026, was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Fund | Maximum <br> Amount <br> of Line of <br> Credit <br> (000) | Interest <br> Expense <br> (000)\* | Average <br> Rate | Average <br> Borrowings <br> (000) | Maximum <br> Amount <br> Outstanding <br> (000) |
|  Municipal High Income Fund | $300000 | $1 | 6.25% | $1533 | $1533 |
|  Fixed Income Opportunities Fund | 300000 | 151 | 6.25% | 9731 | 30216 |

---

\* Interest Expense amounts are included in "Interest Expense on Borrowings" on the Statements of Operations. 

For the period ended March 31, 2026, there was no LOC outstanding balance.

**11. RECENT ACCOUNTING PRONOUNCEMENT:** 

In this reporting period, the Funds adopted FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. Adoption of the new standard impacted financial statement disclosures only and did not affect any Funds' financial position or the results of its operations.

**12. SUBSEQUENT EVENTS:** 

The Trust has evaluated the need for additional disclosures and/or adjustments resulting from subsequent events. Based on this evaluation, no adjustments were required to the financial statements, and no issues were noted to disclose.

CITY NATIONAL ROCHDALE FUNDS \| PAGE 88

---

| |
|:---|
| **other information (form n-csrs items 8-11)** |
|  |

---

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** 

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.** 

There were no matters submitted to a vote of shareholders during the period covered by this report.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.** 

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.** 

Not applicable.

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![](fp0098615-1_93.jpg)

![](fp0098615-1_94.jpg)

CNR-SA-004-1800

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Included under Item 7.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included under Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Included under Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

Included under Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable to open-end management investment companies.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies**

Not applicable to open-end management investment companies.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable to open-end management investment companies.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees during the period covered by this report.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Act (17 CFR 270.30a-3(c))) as of a date within 90 days of the filing date of the report, are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Exchange Act (17 CFR 240.13a-15(b) or 240.15d-15(b)).

(b) There has been no change in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Items 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable to open-end management investment companies.

**Items 18. Recovery of Erroneously Awarded Compensation.**

(a) Not applicable.

(b) Not applicable.

**Items 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable.

[(a)(3) A separate certification for each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), are filed herewith](fp0098615-1_ex99cert.htm).

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) Officer certifications as required by Rule 30a-2(b) under the Act (17 CFR 270.30a-2(b)), are filed herewith.](fp0098615-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| (Registrant) | City National Rochdale Funds |
| By (Signature and Title) | /s/ Gregg Giaquinto |
|  | Gregg Giaquinto |
|  | Principal Executive Officer |
| Date: June 8, 2026 |  |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By (Signature and Title) | /s/ Gregg Giaquinto |
|  | Gregg Giaquinto |
|  | Principal Executive Officer |
| Date: June 8, 2026 |  |
| By (Signature and Title) | /s/ Andrew Metzger |
|  | Andrew Metzger, |
|  | Principal Financial Officer |
| Date: June 8, 2026 |  |

---

## Ex-99.Cert

**CERTIFICATION**

**Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940**

**and Section 302 of the Sarbanes-Oxley Act of 2002**

I, Gregg Giaquinto, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSRS of the City National Rochdale Funds (the "Registrant");

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information, included in this
report fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash
flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods
presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The Registrant's other certifying officer(s), if any, and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal
control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and
have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure
controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including
its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this
report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such
internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability
of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls
and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control
over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, the Registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's
auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to
record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees
who have a significant role in the Registrant's internal control over financial reporting.

---

| |
|:---|
| Date: June 8, 2026 |
| /s/ Gregg Giaquinto |
| Gregg Giaquinto |
| Principal Executive Officer |

---

**CERTIFICATION**

**Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940**

**and Section 302 of the Sarbanes-Oxley Act of 2002**

I, Andrew Metzger, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSRS of the City National Rochdale Funds (the "Registrant");

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information, included in this
report fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash
flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods
presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The Registrant's other certifying officer(s), if any, and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal
control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and
have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure
controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including
its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this
report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such
internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability
of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls
and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control
over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, the Registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's
auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to
record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees
who have a significant role in the Registrant's internal control over financial reporting.

---

| |
|:---|
| Date: June 8, 2026 |
| /s/ Andrew Metzger |
| Andrew Metzger |
| Principal Financial Officer |

---

## Exhibit 99.906

**CERTIFICATION**

**Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906**

**of the Sarbanes-Oxley Act of 2002**

The undersigned, Gregg Giaquinto, the Principal Executive Officer of the City National Rochdale Funds (the "Funds"), with respect to the Funds' Form N-CSRS for the period ended March 31, 2026, as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Form N-CSRS fully complies with the requirements of Section 13(a) or
15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in such Form N-CSRS fairly presents, in all material
respects, the financial condition and results of operations of the Funds.

Dated: June 8, 2026

---

| |
|:---|
| /s/ Gregg Giaquinto |
| Gregg Giaquinto |
| Principal Executive Officer |

---

**CERTIFICATION**

**Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906**

**of the Sarbanes-Oxley Act of 2002**

The undersigned, Andrew Metzger, the Principal Financial Officer of the City National Rochdale Funds (the "Funds"), with respect to the Funds' Form N-CSRS for the period ended March 31, 2026, as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Form N-CSRS fully complies with the requirements of Section 13(a) or
15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in such Form N-CSRS fairly presents, in all material
respects, the financial condition and results of operations of the Funds.

Dated: June 8, 2026

---

| |
|:---|
| /s/ Andrew Metzger |
| Andrew Metzger |
| Principal Financial Officer |

---