# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001752724-25-211269
**Filing Date:** 2025-8
**Character Count:** 758336
**Document Hash:** 6ad56f78554a0a1104ec6662c966eb3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211269.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 251270358

**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 U.S. CORE EQUITY FUND (Series ID: S000039066)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000120109 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N       | CNRWX           |
| C000120110 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | CNRUX           |
| C000120111 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING     | CNRVX           |

## Nport-Ex

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Municipal Bonds [96.8%]** | **Municipal Bonds [96.8%]** | **Municipal Bonds [96.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alabama [1.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser B, 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;Callable 06/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/55(A) | $5000 | $5264 |
| &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;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;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/54(A) | 1000 | 1092 |
| &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;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;Callable 10/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/49 | 4750 | 4790 |
| &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;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;Callable 06/20/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/54 | 1000 | 958 |
| &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;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;Callable 05/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/44(B) | 3000 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Alabama** |  | 15068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arizona [2.3%]** |  |  |
| &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;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;Callable 03/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/55(B) | 2000 | 1988 |
| &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;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;Callable 03/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/65(B) | 3000 | 2874 |
| &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;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;Callable 01/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/01/59 | 375 | 344 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/43(B) | 310 | 292 |
| &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;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;Callable 07/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/56(B) | 225 | 155 |
| &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;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;Callable 07/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/53(B) | 1400 | 1329 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Civic Improvement, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Civic Improvement, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Civic Improvement, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45 | $250 | $250 |
| &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;Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45(B) | 3300 | 3131 |
| &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;Pima County, Industrial Development Authority, Noah Webster School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/43 | 1500 | 1501 |
| &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;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;Callable 06/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/53(B) | 5400 | 5422 |
| &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;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;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/52(B) | 1200 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arizona** |  | 18048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arkansas [0.6%]** |  |  |
| &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;Arkansas State, Development Finance Authority, RB, AMT |
| &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;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/49(B) | 4530 | 4354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California [6.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California 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;Callable 06/01/31 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/01/44(B) | 2875 | 2713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing 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;Callable 08/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/57(B) | 7500 | 4794 |
| &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;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;Callable 05/01/31 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/52(A) | 3750 | 3727 |
| &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;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;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/56(B) | 3000 | 2367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Infrastructure & Economic Development Bank, Sub-Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Infrastructure & Economic Development Bank, Sub-Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Infrastructure & Economic Development Bank, Sub-Ser B, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/65(B) | 3795 | 3596 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;California State, Municipal Finance Authority, California Baptist University, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/45(B) | $4000 | $3886 |
| &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;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;Callable 11/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/01/52 | 1000 | 1017 |
| &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;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;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/42 | 2000 | 2128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, 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;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/52 | 875 | 867 |
| &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;California State, Pollution Control Financing Authority, RB, AMT |
| &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;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;Callable 07/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/34(B) | 1000 | 1059 |
| &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;California State, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/01/34(B) | 1000 | 971 |
| &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;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;Callable 08/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/42(B) | 50 | 51 |
| &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;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/49 | 1120 | 1092 |
| &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;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/44 | 1000 | 976 |
| &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;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/01/34 | 575 | 575 |
| &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;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;Callable 06/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/58(B) | 1500 | 1464 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 06/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/43(B) | $500 | $495 |
| &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;California State, Statewide Communities Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/44 | 4000 | 3889 |
| &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;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;Callable 09/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/42(B) | 2250 | 1992 |
| &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;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;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/52(B) | 1320 | 1214 |
| &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;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;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/56(B) | 5500 | 3620 |
| &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;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;Callable 05/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/01/57(B) | 3430 | 2246 |
| &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;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;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/47(B) | 1090 | 729 |
| &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;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;Callable 06/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/49(B) | 1000 | 647 |
| &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;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;Callable 08/15/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/52 | 3200 | 3206 |
| &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;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;Callable 05/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/44 | 2000 | 2048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total California** |  | 51383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colorado [10.8%]** |  |  |
| &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;9th Avenue Metropolitan District No. 2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 1000 | 939 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/47 | $1041 | $978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 648 | 629 |
| &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;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;Callable 06/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/01/51(B) | 3500 | 2964 |
| &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;Broadway Station Metropolitan District No. 2, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 729 | 641 |
| &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;Broadway Station Metropolitan District No. 3, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1500 | 1115 |
| &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;Buffalo Highlands Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/48 | 1775 | 1674 |
| &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;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;Callable 12/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/54 | 1000 | 997 |
| &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;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;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/41 | 515 | 440 |
| &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;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;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51 | 1505 | 1154 |
| &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;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/46(B) | 1930 | 1868 |
| &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;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;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;Callable 11/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/50 | 1950 | 1648 |
| &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;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;Callable 05/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/35 | 1170 | 1054 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 05/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/49 | $3000 | $2175 |
| &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;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;Callable 08/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/44 | 4155 | 3608 |
| &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;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 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;Constitution Heights Metropolitan District, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1255 | 1131 |
| &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;Denver, International Business Center Metropolitan District No. 1, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/48 | 850 | 667 |
| &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;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;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/55 | 3000 | 3005 |
| &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;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;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/55 | 3000 | 3010 |
| &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;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;Callable 12/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/01/40 | 900 | 617 |
| &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;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;Callable 09/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/52 | 1130 | 1109 |
| &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;Green Valley Ranch East Metropolitan District No. 6, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/50 | 1195 | 1211 |
| &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;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;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/51 | 3685 | 2752 |
| &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;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;Callable 03/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/54 | 1000 | 1006 |
| &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;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/47 | 250 | 217 |
| &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;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/40 | 575 | 510 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO |
| &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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/01/25(B) (D) | $1900 | $1964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO |
| &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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/25(B) (D) | 645 | 667 |
| &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;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;Callable 03/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/55 | 1445 | 1377 |
| &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;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;Callable 12/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/01/53 | 2300 | 2350 |
| &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;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;Callable 06/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51 | 1025 | 845 |
| &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;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;Callable 06/01/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/01/51(E) | 7335 | 5410 |
| &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;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;Callable 12/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/54(B) | 1250 | 1209 |
| &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;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;Callable 12/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/54(B) | 1145 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Holly, Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Holly, Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Holly, Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/48 | 1755 | 1691 |
| &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;North Range Metropolitan District No. 3, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/50 | 3000 | 2920 |
| &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;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;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/55 | 1500 | 1543 |
| &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;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;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/54(B) | 975 | 876 |
| &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;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;Callable 10/01/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/51 | 3725 | 2926 |
| &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;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;Callable 03/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/55 | 1800 | 1745 |
| &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;Regional Transportation District, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/40 | 500 | 465 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 12/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/51 | $5000 | $4355 |
| &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;Southglenn, Metropolitan District, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/46 | 1551 | 1374 |
| &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;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;Callable 12/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/01/52(B) | 500 | 497 |
| &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;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;Callable 06/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/54 | 1000 | 1015 |
| &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;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;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/55 | 3425 | 3432 |
| &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;Village at Dry Creek Metropolitan District No. 2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/44 | 624 | 571 |
| &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;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;Callable 12/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/33 | 250 | 230 |
| &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;Westcreek Metropolitan District No. 2, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/48 | 1283 | 1210 |
| &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;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;Callable 12/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/49 | 1500 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Colorado** |  | 81557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**District of Columbia [0.6%]** |  |  |
| &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;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;Callable 04/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/39 | 5000 | 4798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Florida [8.1%]** |  |  |
| &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;Alachua County, Health Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/49(C) | 5190 | 4118 |
| &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;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;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/01/54(B) | 1500 | 1315 |
| &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;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;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/39(B) | 1500 | 1413 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 06/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/41(B) | $1750 | $1439 |
| &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;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;Callable 06/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/39(B) | 3610 | 3379 |
| &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;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;Callable 06/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/49(B) | 2750 | 2414 |
| &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;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;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/49(B) | 1915 | 1775 |
| &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;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;Callable 10/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/41(B) | 905 | 788 |
| &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;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;Callable 10/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 750 | 711 |
| &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;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;Callable 06/15/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/47 | 2750 | 2784 |
| &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;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;Callable 06/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/50(B) | 100 | 92 |
| &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;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;Callable 06/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/35(B) | 200 | 201 |
| &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;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;Callable 09/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/50(B) | 450 | 381 |
| &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;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;Callable 06/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/46(B) | 300 | 222 |
| &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;Florida State, Development Finance, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/01/57(A)(B) | 3000 | 3083 |
| &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;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;Callable 04/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/32(A)(B) | 2970 | 3006 |
| &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;Florida State, Development Finance, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/29(B) | 1375 | 1416 |
| &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;Florida State, Development Finance, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/29(B) | 3500 | 3534 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/46(B) | $4830 | $4830 |
| &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;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/44(B) | 3000 | 3000 |
| &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;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;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;Callable 05/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/01/43 | 1000 | 1039 |
| &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;Lakewood Ranch, Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/01/33 | 500 | 526 |
| &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;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;Callable 05/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/37 | 1810 | 1830 |
| &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;Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/44 | 2500 | 2322 |
| &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;Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/35(B) | 1605 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/56 | 5000 | 5080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/47 | 4355 | 4369 |
| &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;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;Callable 04/01/34 @ 100 |
| &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;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;Callable 05/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/01/42 | 2415 | 2451 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 05/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/01/55(B) | $1000 | $910 |
| &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;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;Callable 05/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/01/44(B) | 500 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Florida** |  | 63418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Georgia [1.5%]** |  |  |
| &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;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;Callable 07/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/35 | 4000 | 3991 |
| &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;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;Callable 03/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/47 | 4000 | 2280 |
| &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;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;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/55(A) | 5000 | 5262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Georgia** |  | 11533 |
| &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;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;Callable 05/15/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/51(B) | 2250 | 2094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois [9.1%]** |  |  |
| &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;Aurora, Tax Increase Revenue, Ser A, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/30/27 | 400 | 403 |
| &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;Bridgeview Village, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/35 | 2000 | 2004 |
| &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;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;Callable 12/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/42(B) | 2500 | 2576 |
| &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;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;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/48 | 6300 | 6196 |
| &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;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;Callable 01/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/38 | 5000 | 5087 |
| &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;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;Callable 11/15/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/42 | 1000 | 1060 |
| &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;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;Callable 11/15/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/47 | 1000 | 1043 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 01/01/30 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/01/48(B) | $4180 | $4085 |
| &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;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;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/52 | 830 | 716 |
| &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;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;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/32 | 400 | 342 |
| &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;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;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/33 | 350 | 292 |
| &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;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;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/38 | 230 | 171 |
| &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;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;Callable 10/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/40 | 4250 | 3817 |
| &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;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;Callable 06/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/42(A)(B) | 1500 | 1655 |
| &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;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;Callable 06/03/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/01/52(A)(B) | 1500 | 1604 |
| &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;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;Callable 10/01/28 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/38(B) | 2055 | 2058 |
| &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;Illinois State, Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/38 | 1010 | 1010 |
| &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;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;Callable 11/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/49 | 2000 | 1300 |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/27(D) | 330 | 342 |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/27(D) | 480 | 497 |
| &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;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;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/36 | 1605 | 1631 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 02/15/27 @ 100 |
| &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;Illinois State, Finance Authority, Ser S, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 2425 | 2355 |
| &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;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;Callable 09/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/41 | 5140 | 4539 |
| &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;Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/01/56(B) | 5970 | 5493 |
| &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;Morton Grove, Tax Increment Revenue, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/39 | 2000 | 1904 |
| &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;Morton Grove, Tax Increment Revenue, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/01/29 | 535 | 528 |
| &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;Southwestern Illinois, Development Authority, Collinsville Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/01/31 | 75 | 55 |
| &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;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;Callable 12/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 2000 | 1942 |
| &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;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;Callable 03/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/41 | 4500 | 4462 |
| &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;Village of Gilberts, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/34 | 1731 | 1662 |
| &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;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;Callable 01/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/01/37 | 4285 | 4197 |
| &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;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;Callable 11/10/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 01/01/41(B) | 415 | 397 |
| &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;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;Callable 01/29/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/43(B) | 700 | 696 |
| &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;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;Callable 12/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/35 | 750 | 768 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 12/31/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/31/38 | $1680 | $1384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Illinois** |  | 68794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Indiana [2.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anderson Indiana, RB | &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;Callable 01/01/27 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/01/40(B) | 2745 | 2385 |
| &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;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;Callable 08/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/51 | 5000 | 4887 |
| &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;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;Callable 11/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/39 | 1750 | 1939 |
| &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;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;Callable 04/01/29 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/41(B) | 5750 | 4826 |
| &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;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;Callable 03/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/53 | 600 | 621 |
| &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;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;Callable 07/01/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/01/37 | 3310 | 3183 |
| &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;Terre Haute, Westminster Village Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/39 | 2355 | 1888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Indiana** |  | 19729 |
| &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;Iowa State, Finance Authority, Child Serve Project, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36 | 2000 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kansas [0.7%]** |  |  |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/27(D) | 1330 | 1357 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | 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;Wyandotte County, Kansas City Unified Government, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/01/32 | $4080 | $3823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Kansas** |  | 5180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kentucky [0.2%]** |  |  |
| &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;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;Callable 05/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/46 | 2000 | 1584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Louisiana [0.0%]** |  |  |
| &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;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |
| &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;Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;**Maryland [2.5%]** |  |  |
| &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;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;Callable 06/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36 | 1000 | 1000 |
| &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;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;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/51 | 800 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax | &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;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36 | 1550 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax | &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;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/29 | 945 | 934 |
| &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;Howard County, Downtown Columbia Project, Ser A, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/47(B) | 1250 | 1108 |
| &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;Howard County, Downtown Columbia Project, Ser A, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/39(B) | 1000 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland 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;Callable 03/27/30 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/48(A)(B) | 1000 | 1011 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 09/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/40 | $875 | $780 |
| &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;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;Callable 09/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/50 | 875 | 704 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/48(B) | 2000 | 1993 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/39(B) | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Maryland Department of Transportation, RB, AGC, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Maryland Department of Transportation, RB, AGC, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Maryland Department of Transportation, RB, AGC, 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;Callable 08/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/54 | 4000 | 4052 |
| &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;Westminster, Luther Village Millers Grant Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/44 | 1780 | 1751 |
| &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;Westminster, Luther Village Millers Grant Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;Westminster, Luther Village Millers Grant Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/34 | 1205 | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Maryland** |  | 19539 |
| &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;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;Callable 07/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/51(B) | 3500 | 2814 |
| &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;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;Callable 07/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/56(B) | 910 | 714 |
| &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;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;Callable 10/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/43 | 4905 | 4590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Massachusetts** |  | 8118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Michigan [1.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Detroit City, GO | &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;Callable 04/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/38 | 625 | 632 |
| &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;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;Callable 05/15/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/37 | 2450 | 2418 |
| &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;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;Callable 05/15/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/42 | 1300 | 1216 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 08/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/51(B) | $1505 | $1181 |
| &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;Michigan State, Finance Authority, Old Redford School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/40 | 3745 | 3566 |
| &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;Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/30 | 1585 | 1581 |
| &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;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;Callable 08/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/41(B) | 895 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Michigan** |  | 11368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Minnesota [1.1%]** |  |  |
| &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;Anoka, Housing Revenue Authority, Homestead Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/35 | 3000 | 2824 |
| &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;Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/58 | 2840 | 2338 |
| &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;Minneapolis State, Riverton Community Housing Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/53 | 500 | 447 |
| &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;Minneapolis State, Riverton Community Housing Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/01/43 | 1600 | 1431 |
| &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;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;Callable 01/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/01/42 | 1500 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Minnesota** |  | 8592 |
| &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;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/42 | 985 | 794 |
| Description | 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;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/33 | $495 | $443 |
| &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;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/26 | 85 | 84 |
| &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;Kansas City, Industrial Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/36(B) | 2000 | 1916 |
| &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;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;Callable 05/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/30 | 2515 | 2532 |
| &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;Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/46 | 2000 | 1729 |
| &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;Lees Summit, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/42 | 2400 | 2186 |
| &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;St. Louis, Industrial Development Authority, Innovation District Project, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/36 | 1760 | 1663 |
| &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;St. Louis, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/53 | 2000 | 1886 |
| &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;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;Callable 05/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/41 | 3250 | 3175 |
| &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;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;Callable 06/15/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/36 | 1670 | 1657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Missouri** |  | 18065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nevada [1.8%]** |  |  |
| &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;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;Callable 03/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/43 | 925 | 875 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 09/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/51 | $240 | $190 |
| &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;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;Callable 09/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/45 | 690 | 509 |
| &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;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;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/01/50 | 830 | 667 |
| &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;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;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/35 | 185 | 166 |
| &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;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;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/53 | 500 | 489 |
| &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;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;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/47 | 500 | 480 |
| &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;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;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/39 | 375 | 371 |
| &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;Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 825 | 828 |
| &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;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;Callable 06/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/44 | 670 | 561 |
| &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;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;Callable 12/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/01/40 | 710 | 680 |
| &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;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;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/01/51 | 1050 | 695 |
| &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;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;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/41 | 940 | 697 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 06/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/48 | $250 | $259 |
| &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;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;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/54 | 700 | 645 |
| &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;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) | 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;Nevada State, Department of Business & Industry, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/38(B) | 1000 | 973 |
| &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;Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/35(B) | 1595 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, RB |
| &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;Callable 06/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/54(B) | 850 | 788 |
| &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;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;Callable 07/01/38 @ 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/58(B)(F) | 13500 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Nevada** |  | 13475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Hampshire [0.8%]** |  |  |
| &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;New Hampshire, Business Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/54(B) | 1250 | 1211 |
| &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;New Hampshire, Business Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/46(B) | 500 | 489 |
| &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;New Hampshire, Business Finance Authority, Ser B, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/45(A)(B) | 5615 | 4504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Hampshire** |  | 6204 |
| &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;New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/29 | 645 | 645 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/28(D) | $370 | $399 |
| &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;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;Callable 11/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/37 | 1100 | 1049 |
| &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;New Jersey State, Economic Development Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;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;Callable 12/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/42 | 1155 | 1155 |
| &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;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;Callable 12/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/47 | 1230 | 1217 |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/28(D) | 355 | 383 |
| &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;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;Callable 12/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/46 | 645 | 645 |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/28(D) | 1410 | 1497 |
| &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;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;Callable 12/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/49 | 2605 | 2461 |
| &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;New Jersey State, Transportation Trust Fund Authority, Ser AA, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/30/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/30/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/30/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/41 | 4245 | 4245 |
| &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;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;Callable 12/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/37 | 3500 | 3390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Jersey** |  | 18087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Mexico [0.3%]** |  |  |
| &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;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;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/33 | 500 | 490 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/38 | $500 | $481 |
| &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;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;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/48 | 1750 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Mexico** |  | 2594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York [5.7%]** |  |  |
| &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;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;Callable 05/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/49 | 3000 | 2520 |
| &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;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;Callable 05/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/45 | 2000 | 1949 |
| &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;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;Callable 11/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/44 | 2450 | 2470 |
| &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;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;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/01/53 | 1000 | 977 |
| &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;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;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/01/48 | 3000 | 2878 |
| &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;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;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/01/43 | 2000 | 1921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser B, 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;Callable 03/15/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/51 | 5000 | 5066 |
| &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;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;Callable 03/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 09/15/69 | 1000 | 912 |
| &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;New York State, Transportation Development, American Airlines, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/26 | 1045 | 1045 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/35 | $1500 | $1631 |
| &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;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;Callable 01/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/36 | 5000 | 5040 |
| &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;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;Callable 10/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/40 | 800 | 796 |
| &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;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;Callable 06/30/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/30/54 | 2000 | 2066 |
| &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;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;Callable 08/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/31 | 1410 | 1441 |
| &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;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;Callable 09/01/31 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/43(B) | 1000 | 1052 |
| &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;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;Callable 08/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/54 | 1250 | 985 |
| &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;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;Callable 07/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/50 | 2000 | 1682 |
| &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;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;Callable 06/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/53 | 1000 | 1021 |
| &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;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;Callable 06/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/41 | 2485 | 2481 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 06/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/51 | $7000 | $5893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New York** |  | 43826 |
| &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;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;Callable 09/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/50 | 250 | 191 |
| &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;Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/46 | 1100 | 994 |
| &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;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;Callable 06/15/26 @ 103 |
| &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** |  | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ohio [2.0%]** |  |  |
| &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;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;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/48 | 3500 | 2900 |
| &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;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;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/55 | 2000 | 1705 |
| &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;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;Callable 01/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/01/53 | 500 | 510 |
| &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;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;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/47 | 3000 | 2887 |
| &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;Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/48 | 250 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio 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;Callable 07/01/30 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/01/45(B) | 3365 | 3375 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 01/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/38(B) | $3555 | $3416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ohio** |  | 15027 |
| &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;Oklahoma County, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/47 | 718 | 36 |
| &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;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;Callable 01/01/30 @ 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/47 | 3490 | 2170 |
| &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;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;Callable 08/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/48 | 1000 | 966 |
| &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;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;Callable 11/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/46(C) | 3843 | 13 |
| &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;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;Callable 11/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/01/36(C) | 1664 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oklahoma** |  | 3191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oregon [0.6%]** |  |  |
| &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;Clackamas County, Hospital Facility Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/55 | 875 | 803 |
| &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;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;Callable 12/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/36 | 1180 | 1074 |
| &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;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;Callable 12/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/51 | 2000 | 1437 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Callable 07/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/47 | $2000 | $1728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oregon** |  | 5042 |
| &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;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;Callable 01/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/56 | 2000 | 1930 |
| &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;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;Callable 05/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/42(B) | 1750 | 1704 |
| &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;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;Callable 05/01/28 @ 100 |
| &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;Berks County Municipal Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/30/39 | 4778 | 4411 |
| &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;Berks County Municipal Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/25/25 @ 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/29(E) | 2387 | 1723 |
| &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;Chester County, Health and Education Facilities Authority, Ser S, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/45 | 1400 | 1142 |
| &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;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;Callable 03/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/48(B) | 600 | 545 |
| &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;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;Callable 10/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/15/41(B) | 1135 | 797 |
| &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;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;Callable 10/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/34(B) | 3110 | 2496 |
| &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;Franklin County, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 780 | 664 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;Franklin County, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/54 | $1000 | $828 |
| &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;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;Callable 12/31/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/30/48 | 625 | 644 |
| &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;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;Callable 01/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/35 | 1235 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pennsylvania** |  | 19619 |
| &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;Rhode Island State, Tobacco Settlement Financing, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/52(F) | 21270 | 3321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**South Carolina [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA | &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;Callable 11/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/01/49 | 1000 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA | &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;Callable 11/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/30 | 425 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total South Carolina** |  | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tennessee [0.7%]** |  |  |
| &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;Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/45 | 5000 | 3987 |
| &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;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;Callable 06/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/36(B) | 900 | 906 |
| &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;Nashville, Metropolitan Development & Housing Agency, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/28(B) | 305 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Tennessee** |  | 5201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Texas [9.8%]** |  |  |
| &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;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;Callable 08/15/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/54 | 1000 | 860 |
| &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;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/01/44 | 2300 | 2258 |
| Description | Face Amount (000) | Value (000) |
| &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;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &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;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;Callable 09/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/47(B) | 500 | 479 |
| &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;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;Callable 09/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/01/38(B) | 1500 | 1484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clifton, Higher Education Finance, International Leadership Project, Ser D, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clifton, Higher Education Finance, International Leadership Project, Ser D, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clifton, Higher Education Finance, International Leadership Project, Ser D, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/15/48 | 4245 | 4260 |
| &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;Gulf Coast Authority, Ser B, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/28 | 1000 | 932 |
| &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;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;Callable 08/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/54 | 1000 | 859 |
| &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;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;Callable 07/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/41 | 2500 | 2169 |
| &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;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;Callable 07/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/41 | 2530 | 2195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, Ser B-1, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, Ser B-1, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, Ser B-1, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/35 | 3000 | 3000 |
| &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;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;Callable 09/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/01/50(B) | 275 | 242 |
| &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;Matagorda County Navigation District No. 1, RB, AMBAC, AMT |
| &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;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36 | 3410 | 3412 |
| &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;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/46 | 1250 | 1119 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (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;New Hope, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/36(C) | $3385 | $2767 |
| &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;New Hope, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/37(C) | 545 | 427 |
| &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;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;Callable 08/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/51(B) | 4385 | 3334 |
| &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;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;Callable 11/15/26 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/61(A) | 14596 | 3678 |
| &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;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;Callable 10/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/60 | 1125 | 1086 |
| &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;New Hope, Cultural Education Facilities Finance, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/40(B) | 4750 | 4229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/45(B) | 1700 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/35(B) | 900 | 902 |
| &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;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;Callable 08/15/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/59 | 1000 | 900 |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/31(D) | 5000 | 5987 |
| &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;Port of Beaumont Navigation District, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/01/26(B) | 3000 | 3031 |
| &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;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;Callable 01/01/32 @ 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/01/54(B) | 250 | 229 |
| &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;Port of Beaumont Navigation District, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/01/41(B) | 250 | 182 |
| &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;Port of Beaumont Navigation District, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/01/36(B) | 1000 | 820 |
| Description | Face Amount (000) | Value (000) |
| &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;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) | $4950 | $— |
| &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;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;Callable 05/15/27 @ 100 |
| &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;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;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/52(C) | 9000 | 5850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/52 | 3750 | 3685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temple, Ser A-REV, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temple, Ser A-REV, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temple, Ser A-REV, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/38 | 2000 | 2003 |
| &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;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;Callable 09/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/43 | 1880 | 1828 |
| &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;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;Callable 02/01/29 @ 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/01/36(F) | 1000 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/54 | 5000 | 4661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Texas** |  | 73152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utah [1.0%]** |  |  |
| &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;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;Callable 09/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/53(B) | 2000 | 1913 |
| &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;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;Callable 09/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/42(B) | 500 | 487 |
| &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;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;Callable 07/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/48 | 750 | 757 |
| &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;Salt Lake City Utah Airport Revenue, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/51 | 2000 | 1960 |
| &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;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;Callable 06/15/28 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/55(B) | 1750 | 1525 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | 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;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;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/53(B) | $1000 | $975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utah** |  | 7617 |
| &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;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;Callable 09/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/53 | 3000 | 3281 |
| &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;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;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/52(B) | 2125 | 2118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Virginia** |  | 5399 |
| &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;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;Callable 01/01/28 @ 100 |
| &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;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;Callable 08/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/44 | 2715 | 2358 |
| &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;Washington State, Housing Finance Commission, Judson Park Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/48(B) | 1650 | 1459 |
| &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;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;Callable 07/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/55(B) | 4000 | 3514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Washington** |  | 7736 |
| &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;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;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/42(B) | 2610 | 2050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin [7.3%]** |  |  |
| &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;Hartford, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/38(B) | 1580 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/45(B) | 3460 | 3460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/20/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/35(B) | 1250 | 1250 |
| &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;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;Callable 06/15/32 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/55 | 2250 | 2227 |
| Description | Face Amount (000) | Value (000) |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/30(B) (D) | $100 | $109 |
| &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;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;Callable 04/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/40(B) | 1175 | 1136 |
| &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;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;Callable 04/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/50(B) | 1575 | 1419 |
| &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;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;Callable 02/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/62 | 2500 | 2345 |
| &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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/32(B) (D) | 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;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;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/32(B) (D) | 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;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;Callable 07/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/51 | 1750 | 1359 |
| &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;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;Callable 06/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/56(B) | 3000 | 2171 |
| &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;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;Callable 09/30/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/51 | 600 | 474 |
| &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;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;Callable 09/30/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/31/56 | 3290 | 2529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Ser A, RB |
| &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;Callable 10/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 5000 | 5004 |
| &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;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;Callable 06/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/41(B) | 500 | 495 |
| &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;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;Callable 10/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/51 | 2995 | 2574 |
| &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;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;Callable 10/01/32 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/44 | 1300 | 1314 |
| &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;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;Callable 01/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/47 | 540 | 431 |
| &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;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;Callable 01/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/57 | 2400 | 1763 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/49 | 4000 | $3371 |
| &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;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;Callable 06/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36(B) | 4625 | 4627 |
| &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;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;Callable 06/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/36(B) | 3300 | 3184 |
| &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;Wisconsin State, Public Finance Authority, Coral Academy Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/44 | 3500 | 3501 |
| &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;Wisconsin State, Public Finance Authority, Coral Academy Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/01/34 | 2000 | 2002 |
| &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;Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/36(B) | 3000 | 3006 |
| &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;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;Callable 03/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/45(B) | 1665 | 1499 |
| &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;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;Callable 03/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/55(B) | 835 | 711 |
| &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;Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/45 | 3000 | 2954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wisconsin** |  | 56599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**American Samoa [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Samoa, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Samoa, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Samoa, Economic Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/35 | 3000 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico [3.7%]** |  |  |
| &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;Children's Trust Fund, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/43 | 2000 | 2025 |
| &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;Children's Trust Fund, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/57(F) | 25000 | 1375 |
| Description | Face Amount (000) | Value (000) |
| &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;Commonwealth of Puerto Rico, Sub-Ser Senior, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/01/51(A) | 6130 | $3869 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/58 | 5167 | 4858 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/01/53 | 876 | 805 |
| &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;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/04/25 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/34 | 10005 | 10004 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.784%, 07/01/58 | 5771 | 5259 |
| &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;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;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.536%, 07/01/53 | 31 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Puerto Rico** |  | 28222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $787,245) |  | 737015 |
| **Short-Term Investment [2.7%]** | **Short-Term Investment [2.7%]** | **Short-Term Investment [2.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl Institutional, 4.230%\*\* | 20689116 | 20689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $20,689) |  | 20689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $807,934) |  | $757704 |

---

Percentages are based on net assets of $761,733 (000).

\*\* The rate reported is the 7-day effective yield as of June 30, 2025.

(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.

(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 June 30, 2025, the value of these securities amounted to $229,876 (000), representing 30.2% of the net assets of the Fund.

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

(D) Pre-Refunded Security — The maturity date shown is the pre-refunded date.

(E) 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.

(F) Zero coupon security.

AGC — American Guarantee Corporation

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

CNR-QH-002-3100

CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| **Corporate Bonds [46.4%]** |  |  |  |
| &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;**Aerospace / Defense [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/10/31(A) |  | $1930 | $1946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/32(A) |  | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 11/30/29(A) |  | 527 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/15/30(A) |  | 448 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &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) |  | 275 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &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) |  | 450 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/31/33(A) |  | 125 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &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) |  | 1500 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &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) |  | 975 | 1010 |
| **Total Aerospace / Defense** |  |  | 6612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kernel Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kernel Holding | &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 |  | 5281 | 4673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP Lux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP Lux | &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 |  | 665 | 539 |
| **Total Agricultural** |  |  | 5212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Air Transportation [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Air Transportation [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Air Transportation [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Air Transportation [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;SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.013%, EUR003M + 4.750%, 04/22/30(B) | EUR | 400 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS | &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;6.299%, EUR003M + 4.250%, 02/24/31(B) | EUR | 145 | 170 |
| **Total Air Transportation** |  |  | 642 |
| &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;Allegiant Travel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/27(A) |  | 1065 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines | &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) |  | 702 | 700 |
| **Total Airlines** |  |  | 1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.5%]** |
| &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;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) |  | 1990 | 2071 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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) |  | $1660 | $1669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari Holding | &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 |  | 4745 | 4952 |
| **Total Airport Develop/Maint** |  |  | 8692 |
| &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;Under Armour | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under Armour |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/30(A) |  | 535 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Appliances [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Appliances [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Appliances [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Appliances [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcelik | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcelik | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcelik | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcelik |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47.500%, 09/12/25 | TRY | 62700 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Applications Software [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Applications Software [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Applications Software [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Applications Software [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.194%, EUR003M + 3.250%, 07/01/32(B) | EUR | 300 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kapla Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kapla Holding SAS | &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;5.475%, EUR003M + 3.500%, 07/31/30(B) | EUR | 850 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upbound Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upbound Group | &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) |  | 1565 | 1539 |
| **Total Auto Rent & Lease** |  |  | 2545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &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) |  | 300 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &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) |  | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global | &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) |  | 325 | 337 |
| &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;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) |  | 950 | 736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | &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) |  | 3680 | 3683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH | &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) |  | 1200 | 1226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Poindexter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Poindexter | &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) |  | 400 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther BF Aggregator 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther BF Aggregator 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther BF Aggregator 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther BF Aggregator 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/27(A) |  | 2000 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Hero Merger Sub 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Hero Merger Sub 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Hero Merger Sub 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Hero Merger Sub 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/29(A) |  | 625 | 450 |
| &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;ZF North America Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/14/28(A) |  | 200 | 201 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | 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;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) |  | $200 | $195 |
| **Total Automotive** |  |  | 10069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &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 |  | 505 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Antolin-Irausa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Antolin-Irausa | &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 | EUR | 750 | 584 |
| &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;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 |  | 1953 | 1604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/04/31(A) |  | 2955 | 2427 |
| **Total Autoparts** |  |  | 5120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/20/25 |  | 275 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | &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) |  | 9480 | 9660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda | &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%, 10/22/73(A) (B) |  | 5350 | 4763 |
| &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;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%, 03/12/74(B) |  | 1320 | 1320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T5Y + 3.767%, 03/12/74(A) (B) |  | 1950 | 1950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco General | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco General | &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%, 11/07/73(B) |  | 2625 | 2367 |
| &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;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) |  | 6165 | 6140 |
| &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;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%, 02/20/74(A) (B) |  | 1350 | 1365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia | &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) |  | 2010 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Hapoalim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Hapoalim | &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) |  | 2697 | 2578 |
| &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;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) |  | 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;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%, 03/24/73(B) |  | 2600 | 2477 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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) |  | $4167 | $4003 |
| &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;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) |  | 4900 | 5065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/26(A) |  | 850 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/28(A) |  | 775 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Bank, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Bank, MTN | &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) | JPY | 180744 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB | &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;5.500%, 11/19/25 |  | 5425 | 5398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jscb Agrobank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jscb Agrobank | &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(A) |  | 3000 | 3177 |
| &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;OTP Bank Nyrt, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTP Bank Nyrt, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, H15T5Y + 5.060%, 05/15/33(B) |  | 210 | 225 |
| &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;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%, 02/17/74(C) (D) |  | 3615 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi | &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) |  | 6100 | 6196 |
| &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;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 |  | 575 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/16/28(A) |  | 3950 | 4214 |
| **Total Banks** |  |  | 66307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One | &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) |  | 2685 | 2114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &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) |  | 1879 | 1960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &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;6.650%, 02/01/34 |  | 765 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &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 |  | 2130 | 2111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &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) |  | 1405 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/29(A) |  | 570 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa | &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 |  | 555 | 404 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/27 |  | $4900 | $3295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/27(A) |  | 1290 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable | &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 |  | 530 | 509 |
| **Total Broadcasting & Cable** |  |  | 14092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assemblin Caverion Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assemblin Caverion Group | &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;5.479%, EUR003M + 3.500%, 07/01/31(B) | EUR | 700 | 825 |
| &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;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) |  | 2105 | 2087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dream Finders Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dream Finders Homes | &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) |  | 1171 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &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) |  | 528 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/33(A) |  | 1529 | 1540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River | &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) |  | 1255 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGI Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGI Homes | &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) |  | 490 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/29(A) |  | 1434 | 1487 |
| &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;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) |  | 490 | 489 |
| &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;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) |  | 1465 | 1536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &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) |  | 260 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuksel Insaat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuksel Insaat | &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) |  | 12655 | 127 |
| **Total Building & Construction** |  |  | 11923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.7%]** |
| &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;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) |  | 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;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) |  | 400 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer | &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;7.000%, 12/01/28(A) |  | 775 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/29(A) |  | 1855 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GYP Holdings III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GYP Holdings III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GYP Holdings III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GYP Holdings III |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/29(A) |  | 725 | 727 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/28(A) |  | $825 | $813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masterbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masterbrand | &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) |  | 1055 | 1077 |
| &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;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) |  | 475 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIWD Holdco II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIWD Holdco II | &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) |  | 250 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &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) |  | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &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) |  | 413 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &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) |  | 413 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products | &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) |  | 600 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions | &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) |  | 475 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/27(A) |  | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &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) |  | 1150 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Buyer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/28(A) |  | 1460 | 1458 |
| **Total Building Materials** |  |  | 12130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &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) |  | 500 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATP Tower Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATP Tower Holdings | &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) |  | 3700 | 3748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group | &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) |  | 4370 | 4480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure Developers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure Developers | &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 |  | 3700 | 3709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/10/58(E) |  | 13874 | 25 |
| **Total Building-Heavy Construct** |  |  | 12481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &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) |  | 1600 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &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) |  | 1200 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &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) |  | 550 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/32 |  | 150 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &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) |  | 150 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/34(A) |  | 900 | 801 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &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) |  | $400 | $282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &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) |  | 400 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &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) |  | 675 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Holdings | &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) |  | 981 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/29 |  | 250 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &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) |  | 1740 | 1671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &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) |  | 1250 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &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) |  | 350 | 311 |
| &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;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) |  | 975 | 922 |
| &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;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) |  | 1400 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Finance | &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) |  | 700 | 640 |
| &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;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) |  | 1425 | 1403 |
| &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;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) |  | 825 | 769 |
| &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;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) |  | 1330 | 1230 |
| &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;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) |  | 200 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond BV | &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) |  | 225 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV | &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) |  | 350 | 327 |
| **Total Cable Satellite** |  |  | 16839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/27(A) |  | 700 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/29(A) |  | 375 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/12/31(A) |  | 2530 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/13/33(A) |  | 957 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &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;6.500%, 04/15/30 |  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &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 |  | 575 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &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 |  | 970 | 1030 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance | &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;6.500%, 05/15/26(A) |  | $205 | $199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance | &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) |  | 520 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/28(A) |  | 525 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller | &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 |  | 775 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/28(A) |  | 700 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illuminate Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illuminate Buyer | &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) |  | 575 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance | &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) |  | 1985 | 1971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings | &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) |  | 1890 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxam Prill Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxam Prill Sarl | &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) |  | 675 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP | &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 |  | 1545 | 1543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/02/54(A) |  | 3850 | 3845 |
| &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;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/01/27(A) |  | 375 | 382 |
| &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;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/15/28(A) |  | 325 | 342 |
| &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;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) |  | 950 | 906 |
| &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;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) |  | 300 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance | &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) |  | 5500 | 5695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNF Group | &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) |  | 275 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &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;4.875%, 06/15/27(A) |  | 425 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &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) |  | 225 | 204 |
| **Total Chemicals** |  |  | 27174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Finance Pty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Finance Pty | &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) |  | 1832 | 1367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &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) | EUR | 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;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) |  | 1097 | 1115 |
| **Total Coal Mining** |  |  | 2484 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.0%]** |
| &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;SD International Sukuk, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 05/09/22(C) | $13384 | $1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/14/32 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/14/32(A) | 2457 | 2302 |
| **Total Communication & Media** |  | 2489 |
| &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 HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/29 | 911 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &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) | 250 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &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) | 275 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex | &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) | 680 | 660 |
| &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;United Rentals North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/27 | 424 | 424 |
| &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;United Rentals North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/28 | 600 | 598 |
| **Total Construction Machinery** |  | 2231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical Services [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &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) | 1375 | 1337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &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) | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &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) | 425 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/29(A) | 350 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &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) | 350 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cars.com | &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) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/29(A) | 625 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &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) | 1250 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &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) | 175 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &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) | 650 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Go Daddy Operating | &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) | 725 | 724 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group | &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) | $1000 | $993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group | &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) | 250 | 244 |
| **Total Consumer Cyclical Services** |  | 7803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco | &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%cash/0% PIK, 07/15/33(A) | 525 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champ Acquisition | &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) | 832 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/28(A) | 725 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/29(A) | 200 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/31/27(A) | 750 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &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) | 850 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool | &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 | 613 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool | &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 | 658 | 660 |
| **Total Consumer Products** |  | 5179 |
| &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;Sealed Air |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/33(A) | 480 | 517 |
| &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;DaVita |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/32(A) | 980 | 1016 |
| &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;Windsor Holdings III |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/30(A) | 875 | 937 |
| &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;EMRLD Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/30(A) | 1500 | 1534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/33(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates | &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) | 400 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &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) | 800 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &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) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/33(A) | 328 | 339 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &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) |  | $150 | $155 |
| **Total Diversified Manufacturing** |  |  | 3484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Drugs [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Drugs [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Drugs [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Drugs [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neopharmed Gentili SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neopharmed Gentili SPA | &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;6.529%, EUR003M + 4.250%, 04/08/30(B) | EUR | 400 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/28 | EUR | 1000 | 1149 |
| **Total Drugs** |  |  | 1625 |
| &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;ANGI Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANGI Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/28(A) |  | 1306 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Andes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Andes | &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) |  | 1540 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power | &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) |  | 1943 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/29 |  | 3076 | 3004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pike | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pike | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pike | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pike |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/31(A) |  | 924 | 1005 |
| &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;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 |  | 4637 | 4712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | &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) |  | 1130 | 1158 |
| **Total Electric Utilities** |  |  | 13515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Luxembourg Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Luxembourg Sarl | &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 |  | 4580 | 4699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/12/31(A) |  | 1900 | 1949 |
| &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;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) |  | 2960 | 2985 |
| **Total Energy & Power** |  |  | 9633 |
| &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;IGT Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Lottery Holdings BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/30 | EUR | 430 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group Spa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group Spa | &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;5.246%, EUR003M + 3.250%, 06/01/31(B) | EUR | 200 | 237 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance | &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 |  | $3850 | $3599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/32(A) |  | 270 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City Finance | &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 |  | 4000 | 3949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent | &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) |  | 211 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &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 |  | 900 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/29 |  | 2100 | 2017 |
| **Total Entertainment & Gaming** |  |  | 11698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 | &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;6.750%, 11/01/25 | EUR | 1142 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/31(A) |  | 2165 | 2298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/26/29(A) |  | 75 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/30/29(A) |  | 835 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/26/31(A) |  | 75 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient | &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 |  | 750 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &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) |  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &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) |  | 150 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &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) |  | 350 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &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) |  | 950 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &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) |  | 1165 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage | &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%, 11/15/25(A) |  | 1690 | 1689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/29(A) |  | 3228 | 3134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UWM Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UWM Holdings | &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) |  | 1050 | 1051 |
| **Total Finance Companies** |  |  | 12407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance Designated Activity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance Designated Activity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance Designated Activity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance Designated Activity |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/15/29(A) |  | 6040 | 5660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | &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;9.750%, 03/15/29(A) |  | 940 | 1012 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Inova Ventures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Inova Ventures | &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) |  | 2680 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings | &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 |  | 1910 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &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 | GBP | 500 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &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) |  | 1860 | 1978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &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) |  | 905 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &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) |  | 970 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &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) |  | 754 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &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) |  | 525 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 | &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;9.000%, 09/01/28 | EUR | 238 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGAM Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGAM Finance | &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) |  | 990 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &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) |  | 455 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/01/29(A) |  | 1315 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iqera Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iqera Group SAS | &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;6.539%, EUR003M + 4.500%, 04/30/30(B) | EUR | 720 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/28(A) |  | 765 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/31(A) |  | 1285 | 1280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &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) |  | 565 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &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) |  | 178 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/29(A) |  | 440 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/31(A) |  | 900 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/32(A) |  | 287 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OEC Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OEC Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OEC Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OEC Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/14/74(C) |  | 38 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/29 |  | 1435 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &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 |  | 420 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &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 |  | 450 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &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) |  | 450 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &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) |  | 515 | 528 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Aviation Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Aviation Capital | &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) |  | 505 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &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) |  | 1125 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &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) |  | 927 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates | &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) |  | 178 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sobha Sukuk | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sobha Sukuk | &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 |  | 2778 | 2875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TrueNoord Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TrueNoord Capital DAC | &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) |  | 610 | 633 |
| **Total Financial Services** |  |  | 34957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands | &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) |  | 925 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &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) |  | 925 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &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) |  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/32(A) |  | 400 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/33(A) |  | 500 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &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) |  | 375 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &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) |  | 675 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &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) |  | 75 | 75 |
| **Total Food & Beverage** |  |  | 3948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** |
| &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;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 |  | 5580 | 5671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/18/31(A) |  | 2425 | 2162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods | &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) |  | 855 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands | &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) |  | 1143 | 1197 |
| **Total Food, Beverage & Tobacco** |  |  | 9837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Baking [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Baking [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Baking [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Baking [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.029%, EUR003M + 3.750%, 10/15/31(B) | EUR | 350 | 412 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Aragvi Finance International DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 11/20/29(A) | $3500 | $3535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Interactive | &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) | 250 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming | &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 | 875 | 869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/29(A) | 225 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/30(A) | 225 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &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) | 425 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &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) | 1150 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &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) | 150 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &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) | 985 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Merger Sub | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Merger Sub | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Merger Sub |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/27(A) | 787 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &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) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &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) | 725 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &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 | 300 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &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 | 1770 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midwest Gaming Borrower | &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) | 775 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario Gaming GTA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario Gaming GTA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario Gaming GTA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/30(A) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/27(A) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/29(A) | 125 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/30(A) | 100 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &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) | 1990 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &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) | 960 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &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) | 475 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &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) | 200 | 201 |
| **Total Gaming** |  | 12870 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Mining | &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) | $3870 | $3938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare | &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) | 425 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners | &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) | 325 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding | &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) | 875 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/27(A) | 650 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/29(A) | 250 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &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) | 700 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concentra Health Services | &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) | 225 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/30(A) | 220 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embecta | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embecta | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embecta |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/30(A) | 325 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet | &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) | 1055 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &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) | 1075 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &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) | 625 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/29(A) | 525 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &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) | 1900 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neogen Food Safety | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neogen Food Safety | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neogen Food Safety |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 07/20/30(A) | 400 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &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) | 650 | 649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical | &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) | 550 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &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 | 1225 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &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 | 575 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &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 | 450 | 465 |
| **Total Healthcare** |  | 12487 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/28 | EUR | $381 | $179 |
| &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;Marriott Ownership Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott Ownership Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott Ownership Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott Ownership Resorts |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28 |  | 1045 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure | &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) |  | 938 | 948 |
| **Total Hotels and Motels** |  |  | 1970 |
| &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;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) |  | 475 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/29(A) |  | 159 | 163 |
| &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;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) |  | 375 | 458 |
| &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;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) |  | 883 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/33(A) |  | 275 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/28(A) |  | 325 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/30(A) |  | 225 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/31(A) |  | 150 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/33(A) |  | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources | &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) |  | 75 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources | &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) |  | 825 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/01/29(A) |  | 275 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &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%, 10/01/24(C) (D) |  | 575 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/30 |  | 300 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &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) |  | 450 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &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) |  | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &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;5.375%, 01/15/26(A) |  | 350 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &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) |  | 175 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/29 |  | 500 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/28(A) |  | 150 | 157 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &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 |  | $625 | $625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &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) |  | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings | &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) |  | 600 | 581 |
| **Total Independent Energy** |  |  | 7681 |
| &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;Hillenbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/29 |  | 375 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ | &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) |  | 1525 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW | &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) |  | 900 | 935 |
| **Total Industrial - Other** |  |  | 2817 |
| &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;APH Somerset Investor 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APH Somerset Investor 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APH Somerset Investor 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/29(A) |  | 995 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &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) |  | 500 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &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) |  | 1965 | 2043 |
| **Total Insurance** |  |  | 3579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &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) |  | 1295 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/32(A) |  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &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) |  | 680 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &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) |  | 250 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &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) |  | 725 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &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) |  | 350 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/29(A) |  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &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) |  | 1300 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco | &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) |  | 2305 | 2410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finance | &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) |  | 2425 | 2548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/29(A) |  | 775 | 773 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/32(A) |  | $275 | $294 |
| &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;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) |  | 1795 | 1866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BroadStreet Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BroadStreet Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BroadStreet Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BroadStreet Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/29(A) |  | 1450 | 1432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &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) |  | 1075 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &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) |  | 1200 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &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) |  | 900 | 942 |
| &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;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) |  | 875 | 927 |
| &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;Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 12/15/30(A) |  | 600 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther Escrow Issuer | &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) |  | 1975 | 2052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/30(A) |  | 300 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &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) |  | 2322 | 2340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI | &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) |  | 1400 | 1477 |
| **Total Insurance - P&C** |  |  | 25211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Connectiv Svcs [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Connectiv Svcs [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Connectiv Svcs [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Connectiv Svcs [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV | &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;6.393%, EUR003M + 4.250%, 02/01/29(B) | EUR | 500 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.393%, EUR003M + 4.250%, 02/15/31(B) | EUR | 630 | 740 |
| **Total Internet Connectiv Svcs** |  |  | 1327 |
| &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;Snap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/33(A) |  | 1000 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group | &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) |  | 935 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent | &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) |  | 885 | 929 |
| **Total Investment Bank/Broker-Dealer** |  |  | 1956 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Hightower Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/29(A) |  | $1006 | $1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/29(A) |  | 575 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &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) |  | 175 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/30(A) |  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &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) |  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &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) |  | 225 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/26(A) |  | 84 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/27(A) |  | 985 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 01/15/29(A) |  | 250 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &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) |  | 125 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &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) |  | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Finance | &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) |  | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &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;5.500%, 08/31/26(A) |  | 350 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &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;5.375%, 07/15/27(A) |  | 525 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &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;5.625%, 09/30/31(A) |  | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &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) |  | 275 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &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) |  | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment | &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) |  | 900 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment | &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;7.250%, 05/15/31(A) |  | 875 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VOC Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VOC Escrow | &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) |  | 1005 | 1000 |
| **Total Leisure** |  |  | 7680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &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%, 05/01/28(A) |  | 525 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &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) |  | 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;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) |  | 300 | 306 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties | &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) |  | $425 | $437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/33(A) |  | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts | &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) |  | 375 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XHR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XHR | &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) |  | 250 | 255 |
| **Total Lodging** |  |  | 2378 |
| &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;BWX Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/28(A) |  | 2065 | 2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc | &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) |  | 955 | 1005 |
| **Total Machinery** |  |  | 3018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery-Pumps [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery-Pumps [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery-Pumps [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery-Pumps [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.480%, EUR003M + 4.500%, 09/30/31(B) | EUR | 500 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &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) |  | 350 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media | &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 |  | 575 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting | &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) |  | 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;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) |  | 925 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &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) |  | 300 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &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) |  | 175 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/29(A) |  | 1300 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &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) |  | 250 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/29(A) |  | 225 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &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) |  | 700 | 688 |
| **Total Media Entertainment** |  |  | 4667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs and Testing Srv [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs and Testing Srv [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs and Testing Srv [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs and Testing Srv [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.108%, EUR003M + 4.125%, 12/18/29(B) | EUR | 200 | 237 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Dolcetto Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, EUR003M + 3.625%, 07/14/32(B) | EUR | $100 | $118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &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) |  | 450 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &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) |  | 470 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.029%, EUR003M + 3.750%, 07/15/31(B) | EUR | 400 | 473 |
| **Total Medical Products & Services** |  |  | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &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;6.875%, 10/15/27(A) |  | 245 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &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;9.375%, 03/01/29(A) |  | 2345 | 2492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &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) |  | 7170 | 7354 |
| **Total Metal-Copper** |  |  | 10091 |
| &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;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) |  | 510 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/27(A) |  | 815 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &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) |  | 495 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &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) |  | 490 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &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) |  | 205 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao | &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%cash/0% PIK, 06/30/31 |  | 4063 | 3994 |
| **Total Metal-Iron** |  |  | 6528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.8%]** |
| &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;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) |  | 565 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &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) |  | 535 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &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) |  | 890 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &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) |  | 650 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/29(A) |  | 125 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &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) |  | 175 | 169 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &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) |  | $1770 | $1668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &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) |  | 575 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining | &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) |  | 650 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivanhoe Mines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivanhoe Mines | &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 |  | 1155 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 01/23/30(A) |  | 2180 | 2176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaiser Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaiser Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaiser Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaiser Aluminum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/31(A) |  | 550 | 514 |
| &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;Vedanta Resources Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 06/03/28(A) |  | 1150 | 1196 |
| &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;Vedanta Resources Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 09/17/29(A) |  | 720 | 745 |
| &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;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) |  | 1860 | 1853 |
| **Total Metals & Mining** |  |  | 13530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners | &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%, 03/01/27(A) |  | 2025 | 2023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Water Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Water Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Water Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Water Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/30(A) |  | 375 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &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) |  | 150 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &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) |  | 200 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Midstream Partners | &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) |  | 875 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream | &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) |  | 950 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations | &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) |  | 825 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance | &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) |  | 700 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &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) |  | 300 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &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;5.875%, 03/01/27 |  | 750 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &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;5.000%, 06/01/31(A) |  | 375 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/27 |  | 850 | 851 |
| &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;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) |  | 625 | 669 |
| &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;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) |  | 1440 | 1559 |
| **Total Midstream** |  |  | 10553 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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) | EUR | $552 | $565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/32 |  | 1821 | 1393 |
| **Total Motion Pictures and Services** |  |  | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navoiyuran State Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navoiyuran State Enterprise | &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) |  | 3215 | 3223 |
| &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;Archrock Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/27(A) |  | 1300 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners | &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) |  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &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) |  | 725 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/27(A) |  | 150 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/28(A) |  | 250 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &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) |  | 100 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &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) |  | 225 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORO SG Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORO SG Pte | &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%, 12/20/25(C) (D) |  | 9965 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/15/26(A) |  | 196 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &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) |  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater | &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) |  | 1005 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/28(A) |  | 861 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners | &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) |  | 1225 | 1255 |
| **Total Oil Field Services** |  |  | 6382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARD Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARD Finance | &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%cash/0% PIK, 06/30/27(A) |  | 836 | 35 |
| &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;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) |  | 975 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Packaging Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Packaging Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Packaging Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Packaging Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/27(A) |  | 1300 | 580 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/29 | $675 | $691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &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;6.875%, 01/15/30(A) | 275 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &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;8.750%, 04/15/30(A) | 1150 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &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) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas | &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(A) | 250 | 252 |
| &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;Mauser Packaging Solutions Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/27(A) | 375 | 381 |
| &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;Mauser Packaging Solutions Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/27(A) | 325 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OI European Group BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OI European Group BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OI European Group BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/30(A) | 500 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/32(A) | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/31(A) | 550 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &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) | 450 | 466 |
| &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;Trivium Packaging Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/30(A) | 225 | 238 |
| &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;Trivium Packaging Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 01/15/31(A) | 250 | 268 |
| **Total Packaging** |  | 7075 |
| &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;Clearwater Paper |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/28(A) | 575 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International | &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) | 300 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International | &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;3.500%, 03/15/28(A) | 300 | 287 |
| **Total Paper** |  | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LD Celulose International GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LD Celulose International GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LD Celulose International GmbH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32 | 2160 | 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32(A) | 3720 | 3915 |
| **Total Paper & Related Products** |  | 6189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [6.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [6.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [6.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Borr IHC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Borr IHC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Borr IHC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 11/15/30(A) | 324 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Resources | &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) | 955 | 980 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosan Overseas | &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%, 02/05/74 | $5723 | $5761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &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 | 7550 | 6376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &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 | 5142 | 5302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/36 | 1080 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &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 | 4500 | 3105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energean Israel Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energean Israel Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energean Israel Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/30/28(A) | 4153 | 3951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geopark | &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 | 7780 | 7452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy Operating | &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) | 350 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I | &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) | 2024 | 2104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/01/28 | 405 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &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) | 6210 | 4602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leviathan Bond | &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) | 2906 | 2881 |
| &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;Magnolia Oil & Gas Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/01/32(A) | 1500 | 1511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/28(A) | 505 | 515 |
| &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;Medco Maple Tree Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.960%, 04/27/29(A) | 2800 | 2915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble Finance II | &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) | 720 | 733 |
| &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;Oro Negro Drilling Pte |
| &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;Oro Negro Drilling Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/24/24(A) (C) | 23137 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &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) | 10470 | 9659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &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) | 8689 | 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/19/32 | 2900 | 2240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/47 | 2025 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &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 | 8590 | 7767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &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 | 2335 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prairie Acquiror | &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) | 950 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma International Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma International Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma International Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/25/29 | 1408 | 1447 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance | &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 |  | $2230 | $2233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &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) |  | 522 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &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) |  | 1231 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seadrill Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seadrill Finance | &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) |  | 650 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &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) |  | 545 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/30(A) |  | 504 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Aquila | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Aquila | &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) |  | 905 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris | &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) |  | 515 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &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) |  | 1513 | 1648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &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%, 03/30/74(A) (B) |  | 680 | 662 |
| &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;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) |  | 1280 | 1291 |
| &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;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) |  | 3700 | 3587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &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 |  | 4610 | 4595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &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 |  | 2800 | 2932 |
| **Total Petroleum & Fuel Products** |  |  | 99258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC | &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) |  | 875 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &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) |  | 500 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &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) |  | 225 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &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) |  | 425 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions | &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) |  | 1020 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols | &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) |  | 1175 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS | &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) |  | 885 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &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) |  | 1055 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/31(A) |  | 375 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &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) |  | 225 | 216 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &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) |  | $650 | $587 |
| **Total Pharmaceuticals** |  |  | 6758 |
| &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;Hecla Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/28 |  | 333 | 336 |
| &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;Cimpress | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/15/32(A) |  | 1015 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/29(A) |  | 395 | 408 |
| **Total Printing & Publishing** |  |  | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU | &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 | EUR | 350 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.2%]** |
| &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;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) |  | 560 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust | &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) |  | 490 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT | &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) |  | 1508 | 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease | &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) |  | 535 | 511 |
| **Total Real Estate Investment Trusts** |  |  | 3068 |
| &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;Country Garden Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/17/25(C) |  | 2600 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/28(A) |  | 2055 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaisa Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaisa Group Holdings | &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;11.700%, 11/11/25(C) |  | 2021 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Global Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Global Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Global Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Global Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 3.539%, 09/20/73(B) |  | 3875 | 3865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati | &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 |  | 5600 | 5442 |
| **Total Real Estate Oper/Develop** |  |  | 11632 |
| &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;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) |  | 225 | 231 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &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) |  | $175 | $177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &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) |  | 2025 | 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding | &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) |  | 975 | 972 |
| **Total Restaurants** |  |  | 3267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &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 |  | 230 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works | &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 |  | 1120 | 1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueLinx Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueLinx Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueLinx Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueLinx Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/29(A) |  | 1140 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%cash/0% PIK, 06/01/30(A) |  | 1453 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &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) |  | 1089 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &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) |  | 2215 | 2292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foot Locker | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foot Locker | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foot Locker | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foot Locker |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/29(A) |  | 414 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future Retail | &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) |  | 16200 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors | &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) |  | 1080 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/42 |  | 485 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.536%, EUR003M + 4.500%, 03/21/30(A) (B) | EUR | 100 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/15/34 |  | 1480 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots Alliance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots Alliance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots Alliance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots Alliance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/18/34 |  | 1270 | 1237 |
| **Total Retail** |  |  | 11050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy | &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) |  | 1690 | 1693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &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) |  | 600 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &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) |  | 1625 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/29(A) |  | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &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) |  | 225 | 209 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/01/31(A) |  | $225 | $202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive | &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) |  | 855 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/31(A) |  | 325 | 344 |
| &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;LCM Investments Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM Investments Holdings II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/29(A) |  | 100 | 97 |
| &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;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) |  | 800 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sally Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sally Holdings | &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%, 03/01/32 |  | 375 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/27(A) |  | 400 | 398 |
| **Total Retailers** |  |  | 7384 |
| &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;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) |  | 4275 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Islands XI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Islands XI | &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 |  | 800 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usiminas International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usiminas International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usiminas International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usiminas International Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/27/32(A) |  | 2610 | 2662 |
| **Total Steel & Steel Works** |  |  | 3418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &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) |  | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &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) |  | 250 | 257 |
| **Total Supermarkets** |  |  | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings | &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) |  | 2665 | 2743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group | &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) |  | 1450 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International | &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) |  | 800 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Borrower | &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) |  | 775 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/29(A) |  | 175 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings | &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) |  | 1175 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &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) |  | 2980 | 3008 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &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) |  | 2095 | 2169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &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) |  | 225 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent | &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) |  | 850 | 835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions | &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;6.000%, 10/15/26(A) |  | 525 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions | &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) |  | 625 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave | &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) |  | 1740 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic | &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) |  | 775 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/29(A) |  | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/29(A) |  | 350 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &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) |  | 1175 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac | &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) |  | 748 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Intermediate 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Intermediate 3 | &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) |  | 450 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital | &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) |  | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity | &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) |  | 1225 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises | &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) |  | 400 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain | &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) |  | 1225 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee | &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) |  | 1900 | 1795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium Escrow | &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) |  | 425 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Atleos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Atleos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Atleos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Atleos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/29(A) |  | 225 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Voyix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Voyix | &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) |  | 500 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text | &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) |  | 1125 | 1090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software | &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) |  | 1450 | 1407 |
| &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;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) |  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 12/01/32 |  | 750 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/34 |  | 510 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &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) |  | 600 | 571 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &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) |  | 275 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments | &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) |  | 2196 | 2281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies | &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) |  | 1375 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics | &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) |  | 1100 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/29(A) |  | 225 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG | &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) |  | 1300 | 1349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions | &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) |  | 325 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies | &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) |  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter | &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) |  | 2525 | 2145 |
| **Total Technology** |  |  | 39675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/27(A) |  | 860 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [3.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [3.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [3.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [3.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Africell Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Africell Holding | &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) |  | 7540 | 7324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/16/27 |  | 1600 | 1616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/16/27(A) |  | 8545 | 8631 |
| &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;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) |  | 5880 | 5850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco SARL | &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) |  | 3145 | 3161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel | &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) |  | 4800 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eutelsat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eutelsat | &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 | EUR | 300 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.993%, EUR003M + 3.000%, 06/30/31(B) | EUR | 300 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SASU |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/31(A) |  | 1025 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing | &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;10.750%, 12/15/30(A) |  | 875 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing | &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;10.000%, 10/15/32(A) |  | 525 | 530 |
| &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;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) |  | 2400 | 2556 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liquid Telecommunications Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liquid Telecommunications Financing | &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 |  | $2510 | $2131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/31 |  | 3485 | 3182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance | &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) |  | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/18/26 |  | 2930 | 2940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &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) |  | 6900 | 7022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &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) |  | 4430 | 4505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEON Holdings BV, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEON Holdings BV, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEON Holdings BV, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEON Holdings BV, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/25/27 |  | 1750 | 1612 |
| &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;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 | EUR | 400 | 448 |
| &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;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/32(A) |  | 525 | 546 |
| **Total Telephones & Telecommunications** |  |  | 55415 |
| &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;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) |  | 15640 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Bloom Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Bloom Holdings | &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) |  | 16500 | 99 |
| **Total Textile-Products** |  |  | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/16/31 |  | 4480 | 3941 |
| &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;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) |  | 4160 | 4323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 12/15/27(A) |  | 885 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/29(A) |  | 500 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stena International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stena International | &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) |  | 450 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet SOC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet SOC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet SOC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet SOC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/06/28 |  | 3950 | 4085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises | &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) |  | 2758 | 2971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco | &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) |  | 350 | 366 |
| **Total Transportation Services** |  |  | 17576 |
| Description |  | 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;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) |  | $975 | $1034 |
| &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;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/28(A) |  | 925 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/28(A) |  | 325 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &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) |  | 550 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &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) |  | 1510 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating | &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) |  | 1125 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransAlta | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransAlta | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransAlta | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransAlta |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/15/29 |  | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/26(A) |  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &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) |  | 325 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &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) |  | 1545 | 1644 |
| &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;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) |  | 225 | 220 |
| &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;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) |  | 500 | 513 |
| &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;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) |  | 75 | 80 |
| &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;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) |  | 475 | 509 |
| **Total Utility - Electric** |  |  | 8848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &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) |  | 2450 | 2450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($870618) |  |  | 773096 |
| **Collateralized Loan Obligations [19.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.4%]** |
| &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;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;7.995%, EUR003M + 6.020%, 09/15/34(A) (B) | EUR | 2000 | 2323 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;7.995%, EUR003M + 6.020%, 09/15/34(B) | EUR | $1000 | $1161 |
| &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;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;10.520%, TSFR3M + 6.250%, 10/20/34(A) (B) |  | 3000 | 2988 |
| &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;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;10.769%, EUR003M + 8.490%, 10/15/38(A) (B) | EUR | 2000 | 2345 |
| &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;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;8.158%, EUR003M + 6.000%, 10/25/38(A) (B) | EUR | 1000 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO DAC, Ser 2021-4X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO DAC, Ser 2021-4X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO DAC, Ser 2021-4X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO DAC, Ser 2021-4X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.868%, EUR003M + 5.710%, 04/25/34(B) | EUR | 1000 | 1166 |
| &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;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;10.385%, EUR003M + 8.410%, 08/15/37(B) | EUR | 2000 | 2344 |
| &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;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;8.169%, EUR003M + 5.890%, 07/15/34(B) | EUR | 1250 | 1473 |
| &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;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;8.069%, EUR003M + 5.790%, 04/15/34(B) | EUR | 1300 | 1521 |
| &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;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;10.569%, EUR003M + 8.290%, 04/15/34(B) | EUR | 1000 | 1158 |
| &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;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;10.235%, EUR003M + 8.260%, 12/15/38(A) (B) | EUR | 1000 | 1148 |
| &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;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;10.929%, EUR003M + 8.650%, 10/15/34(B) | EUR | 3500 | 4035 |
| &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;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;3.629%, EUR003M + 1.350%, 10/15/37(A) (B) | EUR | 14000 | 16476 |
| &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;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;8.483%, EUR003M + 6.220%, 07/17/34(B) | EUR | 1000 | 1146 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.449%, EUR003M + 6.170%, 10/15/34(B) | EUR | $1374 | $1573 |
| &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;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;9.018%, EUR003M + 6.860%, 07/25/35(B) | EUR | 2220 | 2570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.761%, EUR003M + 3.600%, 07/27/34(B) | EUR | 1000 | 1165 |
| &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;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;8.366%, EUR003M + 6.130%, 07/19/35(B) | EUR | 3750 | 4432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO IX DAC, Ser 2019-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO IX DAC, Ser 2019-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO IX DAC, Ser 2019-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO IX DAC, Ser 2019-9X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.895%, EUR003M + 8.920%, 12/15/32(B) | EUR | 1250 | 1442 |
| &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;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;8.496%, EUR003M + 6.260%, 01/20/36(B) | EUR | 1350 | 1589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.379%, EUR003M + 3.100%, 10/15/35(B) | EUR | 1150 | 1344 |
| &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;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;6.979%, EUR003M + 4.700%, 10/15/31(B) | EUR | 4000 | 4570 |
| &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;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;7.866%, EUR003M + 5.630%, 07/22/32(B) | EUR | 1000 | 1155 |
| &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;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;7.775%, EUR003M + 5.800%, 12/15/33(B) | EUR | 1020 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.849%, EUR003M + 5.800%, 05/25/34(B) | EUR | 2500 | 2898 |
| &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;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;8.595%, EUR003M + 6.000%, 04/15/39(A) (B) | EUR | 2000 | 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XI DAC, Ser 2019-11X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XI DAC, Ser 2019-11X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XI DAC, Ser 2019-11X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XI DAC, Ser 2019-11X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.049%, EUR003M + 6.770%, 07/15/32(B) | EUR | 5850 | 6718 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 18

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;3.269%, EUR003M + 0.990%, 07/15/34(B) | EUR | $3400 | $3990 |
| &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;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;8.356%, EUR003M + 6.120%, 10/20/33(B) | EUR | 1000 | 1176 |
| &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;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;8.284%, EUR003M + 6.110%, 10/29/34(B) | EUR | 1000 | 1179 |
| &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;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;8.095%, EUR003M + 6.120%, 03/15/32(B) | EUR | 1000 | 1158 |
| &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;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;8.749%, EUR003M + 6.470%, 07/15/34(B) | EUR | 1650 | 1905 |
| &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;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;8.339%, EUR003M + 6.060%, 01/15/34(B) | EUR | 1033 | 1190 |
| &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;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;5.643%, EUR003M + 3.500%, 02/15/35(B) | EUR | 1350 | 1567 |
| &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;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;8.603%, EUR003M + 6.460%, 02/15/35(B) | EUR | 2700 | 3131 |
| &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;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;6.738%, EUR003M + 4.580%, 01/25/32(B) | EUR | 2400 | 2761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2020-1X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2020-1X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2020-1X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2020-1X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.752%, EUR003M + 5.500%, 01/16/33(B) | EUR | 3000 | 3477 |
| &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;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;8.788%, EUR003M + 6.650%, 11/10/35(B) | EUR | 1450 | 1681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VIII, Ser 2021-8A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VIII, Ser 2021-8A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VIII, Ser 2021-8A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VIII, Ser 2021-8A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.021%, TSFR3M + 7.752%, 01/20/35(A) (B) |  | 2000 | 1967 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;3.575%, EUR003M + 1.500%, 08/21/35(B) | EUR | $2000 | $2358 |
| &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;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;8.143%, EUR003M + 5.960%, 01/23/38(A) (B) | EUR | 1300 | 1534 |
| &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;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;9.511%, TSFR3M + 5.242%, 01/20/35(A) (B) |  | 300 | 301 |
| &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;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;11.381%, TSFR3M + 7.112%, 07/20/34(A) (B) |  | 3500 | 3486 |
| &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;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;10.120%, EUR003M + 8.060%, 02/22/34(B) | EUR | 615 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.704%, EUR003M + 6.700%, 06/17/32(B) | EUR | 1000 | 1181 |
| &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;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;7.624%, EUR003M + 5.610%, 06/22/34(B) | EUR | 1000 | 1171 |
| &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;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;10.714%, EUR003M + 8.700%, 09/22/34(B) | EUR | 1300 | 1535 |
| &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;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;10.755%, EUR003M + 8.780%, 12/15/34(B) | EUR | 1700 | 1962 |
| &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;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;10.406%, TSFR3M + 6.150%, 10/15/37(A) (B) |  | 2200 | 2194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 5, Ser 2023-5A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 5, Ser 2023-5A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 5, Ser 2023-5A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 5, Ser 2023-5A, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.826%, TSFR3M + 7.570%, 10/15/36(A) (B) |  | 2000 | 2024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 29 Euro CLO 2013 DAC, Ser 2018-29X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 29 Euro CLO 2013 DAC, Ser 2018-29X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 29 Euro CLO 2013 DAC, Ser 2018-29X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 29 Euro CLO 2013 DAC, Ser 2018-29X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.029%, EUR003M + 4.750%, 07/15/32(B) | EUR | 911 | 1066 |
| &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;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;8.593%, EUR003M + 6.330%, 01/17/33(B) | EUR | 4200 | 4930 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 19

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 66 Euro CLO 2018 DAC, Ser 2018-66X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 66 Euro CLO 2018 DAC, Ser 2018-66X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 66 Euro CLO 2018 DAC, Ser 2018-66X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 66 Euro CLO 2018 DAC, Ser 2018-66X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.646%, EUR003M + 5.410%, 01/18/32(B) | EUR | $1200 | $1399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, EUR003M + 6.370%, 10/18/34(B) | EUR | 4700 | 5336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.246%, EUR003M + 6.010%, 07/20/34(B) | EUR | 1700 | 1882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.396%, EUR003M + 6.160%, 10/18/34(B) | EUR | 1500 | 1779 |
| &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;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;3.556%, EUR003M + 1.320%, 01/18/38(B) | EUR | 6000 | 7066 |
| &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;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;11.031%, EUR003M + 8.930%, 11/20/34(B) | EUR | 3500 | 4126 |
| &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;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;10.171%, EUR003M + 7.980%, 04/24/34(B) | EUR | 500 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.963%, EUR003M + 5.820%, 02/15/34(B) | EUR | 1350 | 1566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.779%, EUR003M + 1.500%, 04/15/37(A) (B) | EUR | 5000 | 5933 |
| &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;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;8.279%, EUR003M + 6.000%, 01/15/38(A) (B) | EUR | 1000 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halseypoint CLO 7, Ser 2023-7A, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halseypoint CLO 7, Ser 2023-7A, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halseypoint CLO 7, Ser 2023-7A, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halseypoint CLO 7, Ser 2023-7A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.522%, TSFR3M + 2.250%, 07/20/36(A) (B) |  | 4000 | 3999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harriman Park CLO, Ser 2021-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harriman Park CLO, Ser 2021-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harriman Park CLO, Ser 2021-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harriman Park CLO, Ser 2021-1A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.931%, TSFR3M + 6.662%, 04/20/34(A) (B) |  | 1300 | 1295 |
| &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;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;8.389%, EUR003M + 6.110%, 01/15/32(B) | EUR | 1500 | 1719 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;10.546%, EUR003M + 8.310%, 10/20/32(B) | EUR | $1500 | $1746 |
| &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;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;5.729%, EUR003M + 3.450%, 10/15/34(B) | EUR | 2255 | 2652 |
| &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;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;5.579%, EUR003M + 3.300%, 04/15/34(B) | EUR | 4729 | 5485 |
| &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;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;5.763%, EUR003M + 3.500%, 01/17/35(B) | EUR | 1550 | 1793 |
| &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;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;5.923%, TSFR3M + 1.640%, 04/28/37(A) (B) |  | 1500 | 1506 |
| &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;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;8.448%, EUR003M + 6.290%, 12/25/35(B) | EUR | 1050 | 1238 |
| &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;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;8.739%, EUR003M + 6.460%, 10/15/34(B) | EUR | 2000 | 2341 |
| &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;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;11.099%, EUR003M + 8.820%, 10/15/34(B) | EUR | 1000 | 1155 |
| &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;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;8.373%, EUR003M + 6.230%, 02/15/38(A) (B) | EUR | 2000 | 2354 |
| &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;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;11.633%, TSFR3M + 7.352%, 01/25/35(A) (B) |  | 4000 | 3957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 14, Ser 2018-14, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 14, Ser 2018-14, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 14, Ser 2018-14, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 14, Ser 2018-14, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.668%, TSFR3M + 6.412%, 07/15/31(A) (B) |  | 4600 | 4466 |
| &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;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;3.249%, EUR003M + 0.970%, 03/15/35(B) | EUR | 5000 | 5885 |
| &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;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;7.479%, EUR003M + 5.200%, 10/15/31(B) | EUR | 151 | 176 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 20

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;11.099%, EUR003M + 8.820%, 07/15/32(B) | EUR | $1770 | $2086 |
| &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;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;8.299%, EUR003M + 6.020%, 05/25/34(B) | EUR | 1000 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XX DAC, Ser 2024-20A, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XX DAC, Ser 2024-20A, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XX DAC, Ser 2024-20A, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XX DAC, Ser 2024-20A, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.749%, EUR003M + 1.470%, 04/15/38(A) (B) | EUR | 5000 | 5894 |
| &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;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;10.606%, TSFR3M + 6.350%, 01/15/38(A) (B) |  | 4000 | 3982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XX, Ser 2021-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XX, Ser 2021-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XX, Ser 2021-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XX, Ser 2021-1A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.651%, TSFR3M + 7.372%, 04/23/34(A) (B) |  | 1000 | 996 |
| &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;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;11.520%, TSFR3M + 7.250%, 01/20/38(A) (B) |  | 1000 | 955 |
| &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;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;5.926%, TSFR3M + 1.670%, 07/15/37(A) (B) |  | 4500 | 4514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 36, Ser 2024-36X, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 36, Ser 2024-36X, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 36, Ser 2024-36X, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 36, Ser 2024-36X, Cl ER2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.570%, TSFR3M + 7.300%, 04/20/33(B) |  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.136%, EUR003M + 7.900%, 07/20/34(B) | EUR | 2000 | 2245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 20, Ser 2021-20A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 20, Ser 2021-20A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 20, Ser 2021-20A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 20, Ser 2021-20A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.393%, TSFR3M + 8.112%, 01/25/32(A) (B) |  | 2438 | 2428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.486%, EUR003M + 3.250%, 07/22/34(B) | EUR | 1375 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.296%, EUR003M + 6.060%, 07/22/34(B) | EUR | 2300 | 2631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.866%, EUR003M + 8.630%, 07/22/34(B) | EUR | 3230 | 3491 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;11.671%, TSFR3M + 7.402%, 07/20/34(A) (B) |  | $2000 | $1992 |
| &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;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;5.836%, EUR003M + 3.600%, 01/21/35(B) | EUR | 1350 | 1584 |
| &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;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;8.606%, EUR003M + 6.370%, 01/21/35(B) | EUR | 1000 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners VII DAC, Ser 2018-7X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.386%, EUR003M + 7.150%, 10/20/31(B) | EUR | 1000 | 1173 |
| &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;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;11.173%, TSFR3M + 6.750%, 01/20/38(A) (B) |  | 1250 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.156%, TSFR3M + 5.900%, 04/15/31(A) (B) |  | 1600 | 1600 |
| &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;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;5.690%, TSFR3M + 1.420%, 10/20/37(A) (B) |  | 7460 | 7480 |
| &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;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;11.170%, TSFR3M + 6.900%, 10/20/37(A) (B) |  | 1000 | 1006 |
| &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;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;11.724%, TSFR3M + 7.400%, 05/18/34(A) (B) |  | 1000 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Finance CLO 2 DAC, Ser 2019-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Finance CLO 2 DAC, Ser 2019-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Finance CLO 2 DAC, Ser 2019-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Finance CLO 2 DAC, Ser 2019-2X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.636%, EUR003M + 6.400%, 04/20/32(B) | EUR | 2000 | 2368 |
| &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;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;5.641%, EUR003M + 3.450%, 01/24/35(B) | EUR | 1350 | 1588 |
| &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;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;8.411%, EUR003M + 6.220%, 01/24/35(B) | EUR | 2500 | 2936 |
| &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;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;11.091%, EUR003M + 8.900%, 01/24/35(B) | EUR | 1000 | 1164 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 21

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2024-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2024-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2024-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2024-1X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.491%, EUR003M + 8.300%, 04/24/37(B) | EUR | $1150 | $1301 |
| &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;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;5.912%, TSFR3M + 1.630%, 04/25/37(A) (B) |  | 10000 | 10028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXIX, Ser 2021-29A, Cl D2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXIX, Ser 2021-29A, Cl D2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXIX, Ser 2021-29A, Cl D2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXIX, Ser 2021-29A, Cl D2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.404%, TSFR3M + 5.132%, 10/22/34(A) (B) |  | 1675 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.520%, TSFR3M + 6.250%, 07/20/34(A) (B) |  | 1000 | 966 |
| &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;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;10.570%, TSFR3M + 6.300%, 01/20/35(A) (B) |  | 2000 | 1944 |
| &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;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;5.879%, EUR003M + 3.600%, 04/15/34(B) | EUR | 1000 | 1176 |
| &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;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;8.169%, EUR003M + 5.890%, 04/15/34(B) | EUR | 1100 | 1295 |
| &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;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;5.679%, EUR003M + 3.400%, 10/15/34(B) | EUR | 1350 | 1587 |
| &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;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;8.433%, EUR003M + 6.170%, 07/17/34(B) | EUR | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.386%, EUR003M + 7.150%, 07/20/35(B) | EUR | 1000 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.401%, EUR003M + 6.300%, 05/20/34(B) | EUR | 1000 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.356%, EUR003M + 6.120%, 07/18/34(B) | EUR | 4000 | 4639 |
| &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;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;6.863%, EUR003M + 4.600%, 07/17/30(B) | EUR | 2800 | 3289 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;5.986%, EUR003M + 3.750%, 04/22/35(B) | EUR | $250 | $294 |
| &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;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;8.596%, EUR003M + 6.360%, 04/22/35(B) | EUR | 2360 | 2743 |
| &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;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;7.599%, EUR003M + 5.320%, 04/15/33(B) | EUR | 1710 | 2010 |
| &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;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;5.920%, TSFR3M + 1.650%, 04/20/37(A) (B) |  | 7500 | 7528 |
| &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;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;8.274%, EUR003M + 6.320%, 09/07/35(B) | EUR | 1000 | 1170 |
| &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;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;8.599%, EUR003M + 6.320%, 01/15/35(B) | EUR | 1100 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.628%, EUR003M + 6.470%, 07/25/34(B) | EUR | 2000 | 2322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.579%, EUR003M + 6.300%, 07/15/34(B) | EUR | 3500 | 4084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 6 DAC, Ser 2019-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 6 DAC, Ser 2019-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 6 DAC, Ser 2019-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 6 DAC, Ser 2019-6X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.755%, EUR003M + 6.490%, 01/12/32(B) | EUR | 1207 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.303%, EUR003M + 7.160%, 02/15/34(B) | EUR | 2634 | 3104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2019-2A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2019-2A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2019-2A, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2019-2A, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.481%, TSFR3M + 7.212%, 11/26/32(A) (B) |  | 1750 | 1734 |
| &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;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;11.901%, TSFR3M + 7.632%, 01/18/35(A) (B) |  | 2000 | 1977 |
| &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;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;11.192%, TSFR3M + 6.920%, 10/22/37(A) (B) |  | 3000 | 2989 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 22

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.270%, TSFR3M + 6.000%, 01/20/37(A) (B) | $3060 | $3009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($302853) |  | 322040 |
| **Loan Participations [16.5%]** |  |  |
| &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;Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.177%, CME Term SOFR + 3.500%, 08/03/29(B) | 1408 | 1409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, 01/19/31 | 755 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Trinity Bidco, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Trinity Bidco, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Trinity Bidco, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321%, CME Term SOFR + 3.000%, 06/14/30(B) | 905 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche K Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche K Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche K Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.046%, CME Term SOFR + 2.750%, 03/22/30(B) | 923 | 926 |
| &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;TransDigm Inc., Tranche L Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 01/19/32(B) | 1040 | 1041 |
| &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;Vertex Aerospace Services LLC, 2024 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 12/06/30(B) | 746 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace and Defense** |  | 5785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.1%]** |
| &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;Clarios Global LP, Amendment No. 5 Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929%, Euribor + 3.000%, 07/16/31(B) | 1177 | 1380 |
| &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;Nexus Buyer LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.827%, CME Term SOFR + 3.500%, 07/31/31(B) | 1294 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverage, Food and Tobacco [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverage, Food and Tobacco [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverage, Food and Tobacco [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B3, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, Euribor + 2.500%, 09/30/31(B) | 1000 | 1158 |
| &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;Golden State Foods LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.561%, CME Term SOFR + 4.250%, 12/04/31(B) | 367 | 369 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peralta Inversiones Globales, S.L.U., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peralta Inversiones Globales, S.L.U., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peralta Inversiones Globales, S.L.U., Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.779%, Euribor + 3.500%, 07/18/31(B) | $1000 | $1177 |
| &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;Red SPV, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.562%, CME Term SOFR + 2.250%, 03/15/32(B) | 470 | 469 |
| &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;Savor Acquisition, Inc., Delayed Draw Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, UNFND + 0.000%, 02/19/32(B) (F) | 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;Savor Acquisition, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 02/19/32(B) | 466 | 468 |
| &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;United Petfood Finance BV, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.171%, Euribor + 2.750%, 02/26/32(B) | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Beverage, Food and Tobacco** |  | 4859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.5%]** |
| &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;Allen Media, LLC, Initial Term Loan (2021), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.946%, CME Term SOFR + 5.500%, 02/10/27(B) | 632 | 401 |
| &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;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.256%, CME Term SOFR + 5.000%, 10/31/27(B) | 1597 | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France S.A., USD TLB-[14] Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France S.A., USD TLB-[14] Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France S.A., USD TLB-[14] Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.756%, CME Term SOFR + 5.500%, 08/15/28(B) | 257 | 232 |
| &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;DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.791%, CME Term SOFR + 5.250%, 08/02/29(B) | 335 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.429%, 03/06/28 | 998 | 1169 |
| &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;Nexstar Media Inc., Term B-5 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.822%, CME Term SOFR + 2.500%, 06/28/32(B) | 305 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., Tem Loan A, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., Tem Loan A, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., Tem Loan A, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/24/27(F) | 190 | 189 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 23

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., Tem Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., Tem Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., Tem Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.941%, 01/31/29 | $620 | $607 |
| &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;Virgin Media Bristol LLC, Facility Q, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.676%, CME Term SOFR + 3.250%, 01/31/29(B) | 825 | 817 |
| &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;Virgin Media Bristol LLC, Facility Y, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.373%, CME Term SOFR + 3.175%, 03/31/31(B) | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Ireland Limited, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Ireland Limited, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Ireland Limited, Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.467%, EURIBOR + 3.500%, 07/15/29(B) | 1000 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media SFA, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media SFA, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media SFA, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.662%, 12/31/29 | 1000 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.943%, LIBOR + 2.500%, 04/30/28(B) | 1085 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Broadcasting and Entertainment** |  | 8832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 09/29/31(B) | 932 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.563%, CME Term SOFR + 3.250%, 06/13/30(B) | 590 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-4 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.827%, CME Term SOFR + 3.500%, 05/09/29(B) | 73 | 73 |
| &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;Construction Partners, Inc., Closing Date Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 11/03/31(B) | 418 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covia Holdings LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covia Holdings LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covia Holdings LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.572%, CME Term SOFR + 3.250%, 02/26/32(B) | 405 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc., 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc., 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc., 2024 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.330%, CME Term SOFR + 4.000%, 01/30/31(B) | 1092 | 1098 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Delachaux Group SAS, 2024 Incremental Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.436%, Euribor + 3.250%, 04/16/29(B) | $922 | $1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.941%, CME Term SOFR + 3.500%, 12/08/25(B) | 1865 | 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials, Inc., 2025 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials, Inc., 2025 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials, Inc., 2025 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.546%, CME Term SOFR + 5.250%, 01/29/31(B) | 355 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 04/29/29(B) | 643 | 590 |
| &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;Pique Bidco, S.L.U., Facility B3, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.679%, Euribor + 3.750%, 12/18/30(B) | 1000 | 1179 |
| &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;Platea (BC) Bidco AB, DDTL Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, Euribor + 3.500%, 04/03/31(B) | 167 | 197 |
| &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;Platea (BC) Bidco AB, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, Euribor + 3.500%, 04/03/31(B) | 833 | 983 |
| &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;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 02/10/32(B) | 690 | 689 |
| &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;Smyrna Ready Mix Concrete, LLC, 2025 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, CME Term SOFR + 3.000%, 04/02/29(B) | 512 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Buildings and Real Estate** |  | 10904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Business Equipment & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Business Equipment & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Business Equipment & Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald Expo, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald Expo, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald Expo, Cov-Lite Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.077%, 01/23/32 | 591 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.5%]** |
| &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;AIT Worldwide Logistics Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.260%, CME Term SOFR + 4.000%, 04/08/30(B) | 369 | 370 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 24

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Boluda Towage, S.L.U., Facility B3, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.539%, Euribor + 3.500%, 01/31/30(B) | $1000 | $1181 |
| &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;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, CME Term SOFR + 2.000%, 10/31/31(B) | 574 | 575 |
| &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;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, CME Term SOFR + 2.000%, 10/31/31(B) | 219 | 218 |
| &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;Edge Finco PLC, Additional Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, Euribor + 3.500%, 08/22/31(B) | 1000 | 1177 |
| &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;GN Loanco, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.780%, CME Term SOFR + 4.500%, 12/19/30(B) | 478 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco SARL, Facility B2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco SARL, Facility B2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco SARL, Facility B2 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.849%, Euribor + 3.500%, 04/04/31(B) | 1000 | 1180 |
| &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;Ramudden Global (Group) GmbH, Facility B4, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.376%, Euribor + 3.500%, 12/10/29(B) | 1000 | 1150 |
| &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;Rand Parent, LLC, 2025 Refinancing Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 03/17/30(B) | 1332 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Finco Limited, Extended Facility B Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Finco Limited, Extended Facility B Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Finco Limited, Extended Facility B Additional Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.138%, Euribor + 4.000%, 09/30/28(B) | 1000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cargo Transport** |  | 8825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrolution, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrolution, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrolution, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, 01/22/27 | 528 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.927%, CME Term SOFR + 3.500%, 09/30/28(B) | 1933 | 1937 |
| &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;Bakelite US Holdco, Inc., Initial Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.046%, CME Term SOFR + 3.750%, 12/23/31(B) | 1000 | 985 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-3 US$ Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-3 US$ Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-3 US$ Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 08/18/28(B) | $445 | $444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortis 333, Inc., Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortis 333, Inc., Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortis 333, Inc., Euro Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, Euribor + 3.750%, 03/29/32(B) | 1000 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco S.a r.l., Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco S.a r.l., Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco S.a r.l., Facility B (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.905%, Euribor + 3.925%, 07/03/28(B) | 1000 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.312%, CME Term SOFR + 4.000%, 03/15/29(B) | 376 | 375 |
| &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;Hexion Holdings Corporation, Initial Term Loan, 2nd Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.864%, CME Term SOFR + 7.438%, 03/15/30(B) | 607 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Enterprises Holdings US Finco LLC, 2030 Tranche B Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Enterprises Holdings US Finco LLC, 2030 Tranche B Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Enterprises Holdings US Finco LLC, 2030 Tranche B Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.011%, Euribor + 4.000%, 07/08/30(B) | 300 | 352 |
| &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;Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.677%, CME Term SOFR + 4.250%, 04/02/29(B) | 515 | 478 |
| &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;Ineos Quattro Holdings UK Limited, 2031 Tranche B Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 10/07/31(B) | 110 | 100 |
| &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;Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 02/07/31(B) | 1784 | 1698 |
| &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;Natgasoline LLC, 2025 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.827%, CME Term SOFR + 5.500%, 03/29/30(B) | 555 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.023%, 10/31/28 | 1000 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.554%, 10/20/28 | 1000 | 877 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 25

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, CME Term SOFR + 2.500%, 05/03/28(B) | $736 | $315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals, Plastics and Rubber** |  | 12161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Durables [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Durables [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Durables [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Delay Draw | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Delay Draw | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Delay Draw |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.926%, 06/28/26 | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.927%, 06/28/26 | 1152 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Durables** |  | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sazerac, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sazerac, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sazerac, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/25/32(B) (F) | 355 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan B-1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan B-1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan B-1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.792%, 03/02/26 | 1000 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.292%, 10/29/27 | 1604 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarkett Partner, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarkett Partner, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarkett Partner, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 04/21/31(B) | 1000 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyapar, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyapar, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyapar, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/08/32(B) (F) | 600 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Products** |  | 4990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.114%, EURIBOR + 4.725%, 02/12/26(B) | 1000 | 1093 |
| &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-Munksjo Holding 3 Oy, Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom-Munksjo Holding 3 Oy, Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom-Munksjo Holding 3 Oy, Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.307%, CME Term SOFR + 3.750%, 02/04/28(B) | 748 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.941%, LIBOR + 5.500%, 11/30/28(B) | 369 | 343 |
| &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;Glatfelter Corporation, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.583%, CME Term SOFR + 4.250%, 11/04/31(B) | 544 | 532 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Mativ Holdings, Inc., Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.191%, CME Term SOFR + 3.750%, 04/20/28(B) | $508 | $503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Natural Resources, Precious Metals and Minerals** |  | 2124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Manufacturing [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., 2024-2 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., 2024-2 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., 2024-2 Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, Euribor + 3.500%, 07/12/29(B) | 1000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom, Term Loan B-1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom, Term Loan B-1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom, Term Loan B-1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, 05/23/30 | 15 | 15 |
| &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;Apex Group Treasury Limited, 2025 Refinancing USD Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.825%, CME Term SOFR + 3.500%, 02/27/32(B) | 672 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.830%, CME Term SOFR + 3.500%, 03/24/31(B) | 825 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corpay Technologies Operating Company, LLC, Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corpay Technologies Operating Company, LLC, Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corpay Technologies Operating Company, LLC, Term B-5 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, CME Term SOFR + 1.750%, 04/28/28(B) | 953 | 953 |
| &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;Ensono, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.441%, CME Term SOFR + 4.000%, 05/26/28(B) | 690 | 690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Finco Holdings Limited, Facility B6(A), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Finco Holdings Limited, Facility B6(A), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Finco Holdings Limited, Facility B6(A), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.179%, Euribor + 3.250%, 02/28/31(B) | 1000 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leia Finco US LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leia Finco US LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leia Finco US LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.458%, CME Term SOFR + 3.250%, 10/09/31(B) | 810 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M2S Group Intermediate Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M2S Group Intermediate Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M2S Group Intermediate Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.033%, CME Term SOFR + 4.750%, 08/25/31(B) | 649 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 10/23/28(B) | 733 | 733 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 26

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Mermaid Bidco Inc., Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.510%, CME Term SOFR + 3.250%, 07/03/31(B) | $788 | $788 |
| &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;NAB Holdings, LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 11/23/28(B) | 510 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 11/17/31(B) | 1027 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PHM Group Holding Oyj, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PHM Group Holding Oyj, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PHM Group Holding Oyj, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.724%, Euribor + 3.500%, 04/22/32(B) | 1000 | 1168 |
| &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;Physician Partners, LLC, Initial Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.946%, CME Term SOFR + 1.500%, 12/31/29(B) | 476 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding AB, 2024 Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding AB, 2024 Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding AB, 2024 Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.721%, Euribor + 3.750%, 07/31/30(B) | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tackle S.a r.l., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tackle S.a r.l., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tackle S.a r.l., Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, Euribor + 3.250%, 05/22/28(B) | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 12/08/28(B) | 732 | 729 |
| &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;Venga Finance S.a r.l., 2025 Incremental Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.344%, CME Term SOFR + 3.750%, 06/28/29(B) | 868 | 867 |
| &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;Vestis Corporation , Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.580%, CME Term SOFR + 2.250%, 02/22/31(B) | 1278 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified/Conglomerate Service** |  | 15385 |
| &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;Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.833%, CME Term SOFR + 4.500%, 11/15/30(B) | 1091 | 1028 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [0.9%]** |
| &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;Adeia Inc., Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 06/08/28(B) | $925 | $926 |
| &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;AI Silk Midco Limited, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.355%, Euribor + 5.000%, 03/04/31(B) | 500 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group, Inc. (fka RCS Capital Corporation), Term B-3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group, Inc. (fka RCS Capital Corporation), Term B-3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group, Inc. (fka RCS Capital Corporation), Term B-3 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.827%, CME Term SOFR + 3.500%, 08/09/30(B) | 960 | 961 |
| &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;Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.333%, CME Term SOFR + 3.000%, 07/30/31(B) | 595 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International Inc, Tranche B Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International Inc, Tranche B Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International Inc, Tranche B Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.074%, CME Term SOFR + 1.750%, 10/30/31(B) | 394 | 393 |
| &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;Camelot U.S. Acquisition LLC, Amendment No. 6 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 01/31/31(B) | 280 | 277 |
| &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;Camelot U.S. Acquisition LLC, Amendment No. 7 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 01/31/31(B) | 220 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, CME Term SOFR + 3.500%, 03/29/29(B) | 1034 | 1034 |
| &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;Clover Holdings 2, LLC, Initial Floating Rate Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.307%, CME Term SOFR + 4.000%, 12/09/31(B) | 475 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Cov-Lite Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Cov-Lite Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Cov-Lite Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.827%, 02/15/31 | 170 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.175%, 03/18/32 | 1000 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 07/06/28(B) | 902 | 903 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 27

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idemia Group S.A.S., Facility B5 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idemia Group S.A.S., Facility B5 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idemia Group S.A.S., Facility B5 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, Euribor + 4.000%, 09/29/28(B) | 500 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc., Initial Term Loan Retired 06/26/2025, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc., Initial Term Loan Retired 06/26/2025, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc., Initial Term Loan Retired 06/26/2025, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.333%, CME Term SOFR + 5.000%, 10/30/31(B) | 592 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 03/29/32(B) | 500 | 505 |
| &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;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 05/03/28(B) | 503 | 472 |
| &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;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 12/31/31(B) | 158 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobel Bidco B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobel Bidco B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobel Bidco B.V., Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.639%, EURIBOR + 3.500%, 06/09/28(B) | 1000 | 1174 |
| &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;Perforce Software, Inc., 2024-1 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, CME Term SOFR + 4.750%, 07/02/29(B) | 140 | 135 |
| &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;Rackspace Finance, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.179%, CME Term SOFR + 2.750%, 05/15/28(B) | 1307 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.941%, CME Term SOFR + 3.500%, 12/17/27(B) | 205 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.941%, CME Term SOFR + 3.500%, 12/17/27(B) | 240 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.677%, CME Term SOFR + 4.250%, 06/30/28(B) | 265 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.427%, CME Term SOFR + 5.000%, 06/30/28(B) | 321 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership, Facility AAA, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership, Facility AAA, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership, Facility AAA, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.793%, CME Term SOFR + 2.500%, 02/15/32(B) | 608 | 607 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.311%, CME Term SOFR + 3.000%, 02/10/31(B) | 997 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 03/31/29(B) | 583 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronics** |  | 15099 |
| &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;Chart Industries, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.788%, 03/15/30 | 530 | 531 |
| &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., Additional Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.327%, CME Term SOFR + 4.000%, 03/12/29(B) | 589 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-5 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.077%, CME Term SOFR + 3.750%, 11/26/28(B) | 559 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEP V Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEP V Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEP V Investments, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 02/28/29 | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concorde LUX, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concorde LUX, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concorde LUX, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.809%, 03/01/30 | 1000 | 1170 |
| &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;CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.046%, CME Term SOFR + 2.750%, 08/20/31(B) | 566 | 564 |
| &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;DRW Holdings, LLC, 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.827%, CME Term SOFR + 3.500%, 06/26/31(B) | 901 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Midco B.V., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Midco B.V., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Midco B.V., Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.798%, CME Term SOFR + 3.500%, 09/30/31(B) | 508 | 509 |
| &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;EIG Management Company, LLC, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.322%, 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;EMG Utica Midstream Holdings, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.296%, CME Term SOFR + 4.000%, 04/01/30(B) | 485 | 487 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 28

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.260%, CME Term SOFR + 5.000%, 11/05/31(B) | 760 | 622 |
| &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;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, CME Term SOFR + 4.500%, 02/11/32(B) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.314%, CME Term SOFR + 3.000%, 03/18/30(B) | 757 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunterstown Generation, LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunterstown Generation, LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunterstown Generation, LLC, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, CME Term SOFR + 3.500%, 11/06/31(B) | 473 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, CME Term SOFR + 3.000%, 10/21/31(B) | 552 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jump Financial, LLC, Additional Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jump Financial, LLC, Additional Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jump Financial, LLC, Additional Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 02/26/32(B) | 349 | 350 |
| &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;LendingTree, Inc., Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.442%, CME Term SOFR + 3.750%, 08/25/28(B) | 875 | 876 |
| &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;Modena Buyer LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.780%, CME Term SOFR + 4.500%, 07/01/31(B) | 587 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.435%, CME Term SOFR + 3.250%, 04/28/32(B) | 1090 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings, Inc., Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings, Inc., Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings, Inc., Term B-4 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.827%, CME Term SOFR + 3.500%, 08/17/28(B) | 939 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Third-Out Term Loan C, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Third-Out Term Loan C, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Third-Out Term Loan C, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.949%, 12/31/30 | 296 | 60 |
| &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;POP Bidco, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.686%, Euribor + 4.500%, 11/26/31(B) | 1000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quirch Foods Holdings, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quirch Foods Holdings, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quirch Foods Holdings, LLC, 2022-1 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.574%, CME Term SOFR + 5.000%, 10/27/27(B) | 1010 | 941 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.280%, CME Term SOFR + 5.000%, 05/30/27(B) | 900 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Replacement Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Replacement Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Replacement Term B-4 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 01/02/30(B) | 863 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.980%, CME Term SOFR + 2.750%, 04/09/32(B) | 430 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle, Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.535%, 04/01/29 | 919 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidal Waste, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidal Waste, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidal Waste, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.799%, 10/03/31 | 429 | 431 |
| &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;Villa Dutch Bidco B.V., Additional Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.211%, Euribor + 5.250%, 11/03/29(B) | 1000 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance (including structured products)** |  | 20140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/30/31(B) (F) | 1500 | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition LLC, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/25/32(B) (F) | 305 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Bidco Limited, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Bidco Limited, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Bidco Limited, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/06/32 | 1000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Next Wave, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Next Wave, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Next Wave, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.752%, 02/27/32 | 480 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Holdco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Holdco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Holdco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/31/29 | 1100 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Bidco BV, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Bidco BV, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Bidco BV, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/03/28(B) (F) | 1000 | 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synechron, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synechron, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synechron, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.030%, 09/26/31 | 459 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIC Bidco Ltd, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIC Bidco Ltd, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIC Bidco Ltd, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/19/31(B) | 1000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vida Bidco SARL, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vida Bidco SARL, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vida Bidco SARL, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/26/31(B) (F) | 1000 | 1179 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 29

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/12/31(B) (F) |  | $1000 | $1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.686%, 04/01/30(B) |  | 1000 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financial Services** |  |  | 11516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group, Tem Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group, Tem Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group, Tem Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group, Tem Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.441%, 04/06/28 |  | 1297 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Delayed Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Delayed Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Delayed Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Delayed Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/06/32(F) |  | 171 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Extended Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Extended Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Extended Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Extended Cov-Lite Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.299%, 03/05/29 |  | 1020 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/06/32(F) |  | 999 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, 04/17/31 |  | 849 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Payment, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Payment, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Payment, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Payment, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, 05/07/31 |  | 1142 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation and Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation and Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation and Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation and Investments, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.191%, 12/01/28 |  | 753 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSH Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSH Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSH Investments, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSH Investments, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.717%, 05/16/31 |  | 1000 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara UK Midco LTD, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara UK Midco LTD, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara UK Midco LTD, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara UK Midco LTD, Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.286%, 08/01/28 |  | 845 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  |  | 8428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.099%, 02/04/29 |  | 1000 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Paris Club, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Paris Club, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Paris Club, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Paris Club, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/10/28(D) (F) | JPY | 166667 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.629%, EURIBOR + 3.250%, 05/12/28(B) |  | 1500 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 03/03/28 |  | 1000 | 1130 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 07/27/28 |  | $1000 | $1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare** |  |  | 3578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [1.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2024 Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2024 Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2024 Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2024 Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 08/24/28(B) |  | 615 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.827%, CME Term SOFR + 5.500%, 05/04/28(B) |  | 1155 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 12/13/30(B) |  | 505 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B5, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.042%, Euribor + 4.000%, 02/28/29(B) |  | 500 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.583%, CME Term SOFR + 3.250%, 01/09/32(B) |  | 464 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Thirteenth Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Thirteenth Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Thirteenth Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Thirteenth Amendment Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.571%, CME Term SOFR + 3.250%, 01/09/32(B) |  | 20 | 20 |
| &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;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;6.279%, EURIBOR + 4.000%, 02/22/29(B) |  | 1000 | 1159 |
| &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;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;6.179%, Euribor + 4.250%, 10/22/31(B) |  | 1000 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.929%, EURIBOR + 5.000%, 05/22/28(B) | EUR | 1500 | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.764%, Euribor + 3.750%, 03/22/32(B) |  | 1000 | 1176 |
| &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;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;5.475%, EURIBOR + 3.500%, 06/16/31(B) |  | 1000 | 1171 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 30

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | 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;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;4.980%, Euribor + 3.000%, 11/08/30(B) |  | $1000 | $1171 |
| &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;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;5.929%, EURIBOR + 4.000%, 08/14/26(B) | EUR | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Senior Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Senior Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Senior Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Senior Facility B3, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.186%, Euribor + 5.000%, 10/31/29(B) |  | 500 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.630%, CME Term SOFR + 5.250%, 04/09/29(B) |  | 865 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IVC Acquisition Ltd, Facility B11, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IVC Acquisition Ltd, Facility B11, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IVC Acquisition Ltd, Facility B11, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IVC Acquisition Ltd, Facility B11, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.014%, Euribor + 4.000%, 12/12/28(B) |  | 500 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.929%, Euribor + 4.000%, 01/21/30(B) |  | 1000 | 1180 |
| &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;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;8.006%, CME Term SOFR + 3.750%, 05/17/31(B) |  | 1133 | 1120 |
| &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;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;7.880%, CME Term SOFR + 3.500%, 11/01/28(B) |  | 894 | 463 |
| &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;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;5.486%, Euribor + 3.250%, 08/13/31(B) |  | 1000 | 1170 |
| &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;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;8.002%, CME Term SOFR + 3.750%, 07/18/31(B) |  | 658 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Senior Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Senior Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Senior Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Senior Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655%, Euribor + 3.675%, 12/17/31(B) |  | 1000 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.430%, CME Term SOFR + 5.000%, 12/20/27(B) |  | 279 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare, Education and Childcare** |  |  | 19553 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF10 XL Bidco S.C.A., Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF10 XL Bidco S.C.A., Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF10 XL Bidco S.C.A., Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF10 XL Bidco S.C.A., Facility B4, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.104%, EURIBOR + 3.925%, 04/12/28(B) |  | $965 | $1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.783%, CME Term SOFR + 2.500%, 07/28/31(B) |  | 429 | 429 |
| &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;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;5.480%, Euribor + 3.500%, 08/29/31(B) |  | 1000 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Ahab US Bidco LLC, Second Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Ahab US Bidco LLC, Second Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Ahab US Bidco LLC, Second Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Ahab US Bidco LLC, Second Amendment Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 05/01/31(B) |  | 358 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light and Wonder International, Inc., Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light and Wonder International, Inc., Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light and Wonder International, Inc., Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light and Wonder International, Inc., Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.564%, CME Term SOFR + 2.250%, 04/16/29(B) |  | 495 | 495 |
| &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;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;8.546%, CME Term SOFR + 4.250%, 08/01/30(B) |  | 570 | 564 |
| &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;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;12.296%, CME Term SOFR + 8.000%, 01/08/30(B) |  | 1035 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandy BidCo B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandy BidCo B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandy BidCo B.V., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandy BidCo B.V., Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.261%, EURIBOR + 3.850%, 08/17/29(B) |  | 1000 | 1160 |
| &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;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;7.077%, CME Term SOFR + 2.750%, 07/08/31(B) |  | 836 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Motels, Inns and Gaming** |  |  | 6042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor LLC, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 11/22/29 |  | 983 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kidde Global, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kidde Global, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kidde Global, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kidde Global, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.574%, 12/02/31 |  | 525 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.980%, 12/31/28 |  | 1000 | 1092 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 31

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shilton Bidco Ltd, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shilton Bidco Ltd, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shilton Bidco Ltd, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/31/30(B) (F) | $1000 | $1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrial Services** |  | 3955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Traffic, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Traffic, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Traffic, Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, 03/24/28 | 322 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boels Topholding BV, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boels Topholding BV, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boels Topholding BV, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.664%, 05/23/31 | 1500 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euroports, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euroports, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euroports, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.668%, 06/12/29 | 980 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umami Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umami Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umami Bidco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.705%, 10/23/31 | 1000 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  | 4416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Generation, Tem Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Generation, Tem Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Generation, Tem Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/28/31(F) | 535 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide, Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide, Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide, Cov-Lite Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.191%, 07/28/28 | 977 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Infrastructure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Infrastructure [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Infrastructure [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modulair Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modulair Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modulair Group, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.155%, 12/15/28 | 1000 | 1171 |
| &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;Asurion, LLC, New B-11 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-11 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-11 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.677%, CME Term SOFR + 4.250%, 08/19/28(B) | 937 | 926 |
| &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;Asurion, LLC, New B-12 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 09/19/30(B) | 894 | 871 |
| &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;Asurion, LLC, New B-4 Term Loan, 2nd Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.691%, CME Term SOFR + 5.250%, 01/20/29(B) | 885 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 09/19/30(B) | 235 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance** |  | 2844 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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, Incremental Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Services, Incremental Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Services, Incremental Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.530%, 12/20/27 | $603 | $600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure Products [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, 03/15/30 | 340 | 334 |
| &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, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bingo/Amer Gaming, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bingo/Amer Gaming, Cov-Lite Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/11/32(B) (F) | 290 | 285 |
| &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;Fitness International, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.577%, CME Term SOFR + 5.250%, 02/12/29(B) | 344 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermaat, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermaat, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermaat, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/06/30(B) (F) | 1000 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Leisure, Amusement, Motion Pictures, Entertainment** |  | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.3%]** |
| &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;A-AG US GSI Bidco, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.296%, CME Term SOFR + 5.000%, 10/31/31(B) | 733 | 728 |
| &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;Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 08/19/31(B) | 550 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) LLC, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) LLC, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) LLC, Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, CME Term SOFR + 2.000%, 06/02/31(B) | 1040 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) LLC, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929%, 03/19/32 | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Dollar Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.322%, CME Term SOFR + 2.000%, 08/17/29(B) | 444 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Euro Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.476%, Euribor + 2.500%, 08/17/29(B) | 727 | 854 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 32

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;6.546%, CME Term SOFR + 2.250%, 03/31/28(B) |  | $1012 | $1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Machinery (Non-Agriculture, Non-Construction and Non-Electronic)** |  |  | 5798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro Microsystems, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro Microsystems, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro Microsystems, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro Microsystems, Cov-Lite Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, 10/31/30 |  | 1252 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corp, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corp, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corp, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corp, Cov-Lite Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.574%, 10/10/31 |  | 539 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foley Products, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foley Products, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foley Products, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foley Products, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.199%, 12/29/28 |  | 606 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, 03/19/32 |  | 485 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Manufacturing** |  |  | 2883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ammeraal Beltech, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ammeraal Beltech, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ammeraal Beltech, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ammeraal Beltech, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.980%, 12/29/28 |  | 326 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/14/32(F) |  | 750 | 881 |
| &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;Thryv/Dex Media, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thryv/Dex Media, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thryv/Dex Media, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thryv/Dex Media, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.077%, 05/01/29 |  | 157 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zephyr Midco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zephyr Midco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zephyr Midco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zephyr Midco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.713%, 07/20/28 |  | 1000 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Media** |  |  | 1530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifepoint Health, Incremental Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifepoint Health, Incremental Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifepoint Health, Incremental Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifepoint Health, Incremental Cov-Lite Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.820%, 05/17/31 |  | 394 | 387 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals/Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals/Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals/Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals/Minerals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, LIBOR + 3.000%, 11/30/28(B) |  | $605 | $600 |
| &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;NWR Holdings B.V., Super Senior Term Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWR Holdings B.V., Super Senior Term Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWR Holdings B.V., Super Senior Term Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWR Holdings B.V., Super Senior Term Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.500%, 12/31/49(C) | EUR | 1011 |  |
| &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;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;7.827%, CME Term SOFR + 3.500%, 05/10/30(B) |  | 1128 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mining, Steel, Iron and Nonprecious Metals** |  |  | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.311%, CME Term SOFR + 3.000%, 02/11/30(B) |  | 843 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.256%, CME Term SOFR + 3.000%, 10/15/31(B) |  | 304 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment, Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, 06/27/29 |  | 648 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 04/01/32(B) |  | 235 | 236 |
| &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;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;8.077%, CME Term SOFR + 3.750%, 02/03/31(B) |  | 330 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Pacific Patroleum, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Pacific Patroleum, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Pacific Patroleum, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Pacific Patroleum, Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.009%, 02/28/30 |  | 622 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No.1 Refinancing Term Loan., 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No.1 Refinancing Term Loan., 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No.1 Refinancing Term Loan., 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No.1 Refinancing Term Loan., 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 09/18/31(B) |  | 804 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean, Cov-Lite Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean, Cov-Lite Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean, Cov-Lite Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean, Cov-Lite Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, 02/28/28 |  | 1749 | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil and Gas** |  |  | 5534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.379%, 09/28/27 |  | 1000 | 939 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 33

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catnat Game, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catnat Game, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catnat Game, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.053%, 03/29/32 | $665 | $672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Other** |  | 1611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal and Non-Durable Consumer Products (Manufacturing Only) [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal and Non-Durable Consumer Products (Manufacturing Only) [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal and Non-Durable Consumer Products (Manufacturing Only) [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;Breitling Holdings S.a r.l., Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.937%, EURIBOR + 3.900%, 10/25/28(B) | 1000 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I SAS, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I SAS, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I SAS, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.717%, 03/31/28 | 1000 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.046%, 02/21/30 | 1000 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon, Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon, Cov-Lite Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon, Cov-Lite Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.573%, 05/19/31 | 1100 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmanovia Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmanovia Bidco, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmanovia Bidco, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.749%, 02/07/30 | 500 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pharmaceuticals** |  | 4060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, DIP Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, DIP Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, DIP Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, 12/10/25 | 149 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.472%, CME Term SOFR + 11.000%, 05/19/26(B) | 623 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Tranche A Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Tranche A Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Tranche A Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.472%, CME Term SOFR + 8.000%, 02/25/26(B) | 139 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Tranche B Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Tranche B Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Tranche B Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.472%, CME Term SOFR + 11.000%, 05/25/26(B) | 183 | 137 |
| &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;LABL, Inc., Initial Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.929%, EURIBOR + 5.000%, 10/30/28(B) | 958 | 978 |
| &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;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 02/06/31(B) | 999 | 1000 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term A Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term A Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term A Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.080%, CME Term SOFR + 4.750%, 10/11/28(B) | $573 | $539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 2nd Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.080%, CME Term SOFR + 9.750%, 10/11/29(B) | 948 | 924 |
| &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;Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.556%, CME Term SOFR + 5.000%, 02/15/29(B) | 890 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasserman Media Group, LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasserman Media Group, LLC, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasserman Media Group, LLC, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321%, CME Term SOFR + 3.000%, 06/23/32(B) | 330 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.927%, CME Term SOFR + 6.500%, 10/26/29(B) | 1000 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Printing, Publishing and Broadcasting** |  | 6126 |
| &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), Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGP (Brookfield Residential Property), Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGP (Brookfield Residential Property), Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.829%, 05/16/30(B) | 435 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AL AS Adventure, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AL AS Adventure, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AL AS Adventure, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.586%, 04/24/26 | 943 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artisan Newco B.V., Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artisan Newco B.V., Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artisan Newco B.V., Facility B4, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.324%, Euribor + 4.000%, 04/01/32(B) | 1000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-3 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 11/01/30(B) | 997 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG Group Limited, New Facility B2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG Group Limited, New Facility B2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG Group Limited, New Facility B2 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.454%, Euribor + 4.500%, 02/07/28(B) | 1403 | 1656 |
| &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;Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 03/27/31(B) | 524 | 525 |
| &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;Peer Holding III B.V., Facility B5B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 07/01/31(B) | 913 | 917 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 34

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B7, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, Euribor + 3.250%, 11/26/31(B) | $2000 | $2356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platform Bidco Limites, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platform Bidco Limites, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platform Bidco Limites, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 09/29/28 | 1000 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, 04/30/32(B) | 342 | 344 |
| &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;Restoration Hardware, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.941%, CME Term SOFR + 2.500%, 10/20/28(B) | 324 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.654%, 12/11/29(B) | 800 | 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Marine, Term Loan C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Marine, Term Loan C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Marine, Term Loan C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.546%, 09/25/28 | 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;WH Borrower, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.072%, CME Term SOFR + 4.750%, 02/20/32(B) | 1340 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail Stores** |  | 11688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.941%, 03/29/27 | 739 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invent Farma, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invent Farma, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invent Farma, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, 02/12/28 | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.923%, 07/28/29 | 1000 | 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 07/28/28 | 1000 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Coast, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Coast, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Coast, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, 09/19/30 | 1103 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Services** |  | 4601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Service [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Service [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Service [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus Fin GMBH, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus Fin GMBH, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus Fin GMBH, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/17/30(B) (F) | 1000 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Data, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Data, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Data, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/05/29(F) | 6150 | 6119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software, Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software, Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software, Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, 03/25/31 | 501 | 479 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric, Cov-Lite Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric, Cov-Lite Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/18/32(B) (F) | $330 | $330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software and Service** |  | 8105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.077%, 03/19/32 | 1190 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Holdings Ltd, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Holdings Ltd, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Holdings Ltd, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.325%, 11/20/28 | 749 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation, Term Loan B-2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation, Term Loan B-2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation, Term Loan B-2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, 02/15/29 | 622 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  | 2559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** |
| &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;AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.941%, CME Term SOFR + 5.500%, 09/01/27(B) | 810 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlantic Broadband, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlantic Broadband, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlantic Broadband, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.576%, 09/18/30 | 558 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circet Europe, Senior Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circet Europe, Senior Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circet Europe, Senior Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, EURIBOR + 3.250%, 10/13/28(B) | 1000 | 1169 |
| &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;Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.827%, CME Term SOFR + 4.500%, 09/27/29(B) | 1213 | 1149 |
| &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;Coral-US Co-Borrower LLC, Term B-7 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.506%, CME Term SOFR + 3.250%, 02/02/32(B) | 695 | 687 |
| &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;Creation Technologies Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.046%, CME Term SOFR + 5.500%, 10/05/28(B) | 1383 | 1362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/29(B) (F) | 1500 | 1762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontdoor, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontdoor, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontdoor, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, 12/16/31 | 314 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.792%, CME Term SOFR + 2.500%, 07/01/31(B) | 798 | 797 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 35

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;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;4.811%, Euribor + 2.750%, 03/25/31(B) |  | $1500 | $1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.791%, CME Term SOFR + 2.350%, 04/16/29(B) |  | 970 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.329%, 06/01/28 |  | 1291 | 1323 |
| &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;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;5.130%, Euribor + 3.150%, 03/30/29(B) |  | 1000 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.317%, Euribor + 3.425%, 10/15/31(B) |  | 1000 | 1168 |
| &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;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;8.046%, CME Term SOFR + 3.750%, 03/22/29(B) |  | 1992 | 1997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group Holdings, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group Holdings, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group Holdings, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group Holdings, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.080%, 03/09/27 |  | 977 | 1067 |
| &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;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;4.892%, EURIBOR + 3.000%, 01/31/29(B) | EUR | 1000 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecommunications** |  |  | 19083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group, Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group, Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.677%, 12/31/27 |  | 495 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.6%]** |
| &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;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;6.327%, CME Term SOFR + 2.000%, 09/30/31(B) |  | 537 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astoria Energy, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astoria Energy, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astoria Energy, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astoria Energy, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.071%, 06/16/32(B) |  | 250 | 250 |
| &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;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;9.577%, CME Term SOFR + 5.250%, 04/03/28(B) |  | 638 | 638 |
| &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;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;8.827%, CME Term SOFR + 4.500%, 06/04/29(B) |  | 1089 | 1089 |
| Description |  | Face Amount (000)<sup>(1)</sup>/Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term B-2 Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term B-2 Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term B-2 Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term B-2 Advance, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 08/06/29(B) |  | $381 | $381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term C Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term C Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term C Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Term C Advance, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 08/06/29(B) |  | 84 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Delayed Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Delayed Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Delayed Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Delayed Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/24/32(F) |  | 85 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle River Power, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.570%, 05/24/32 |  | 670 | 659 |
| &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;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;6.808%, CME Term SOFR + 2.500%, 12/13/31(B) |  | 289 | 290 |
| &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;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;6.808%, CME Term SOFR + 2.500%, 05/17/30(B) |  | 385 | 386 |
| &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;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;5.471%, Euribor + 3.500%, 03/05/32(B) |  | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, CME Term SOFR + 1.750%, 12/20/30(B) |  | 453 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 06/18/29 |  | 953 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.314%, CME Term SOFR + 4.750%, 06/27/29(B) |  | 1590 | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterbridge NDB Operating LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterbridge NDB Operating LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterbridge NDB Operating LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterbridge NDB Operating LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300%, CME Term SOFR + 4.000%, 05/10/29(B) |  | 615 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utilities** |  |  | 9340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Loan Participations** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $272,698) |  |  | 275320 |
| **Non-Listed Business Development Companies [5.5%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golub Capital BDC 4 (I) |  | 5000000 | 75000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW Direct Lending LLC (I) |  | 17801964 | 16479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  |  | 91479 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 36

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Shares/Face Amount (000)<sup>(1)</sup> | Value (000) |
| **Total Non-Listed Business Development Companies** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $92,458) |  |  | $91479 |
| **Limited Partnership [2.6%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oberland Capital Healthcare Solutions Co-Invest Offshore LP(I) |  | N/A | 7703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oberland Capital Healthcare Solutions LP(I) |  | N/A | 4873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primary Wave Music IP Fund LP(I) |  | N/A | 29736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Limited Partnership** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $40,578) |  |  | 42312 |
| **Convertible Bonds [1.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/29 |  | 1151 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L&F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L&F | &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 |  | 600 | 348 |
| &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;Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 03/15/28 |  | 2500 | 1906 |
| &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;HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/18/27 |  | 1400 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Financing USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Financing USA | &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 |  | 8400 | 7707 |
| &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;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%cash/8.000% PIK, 10/07/20(C) | EUR | 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;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 |  | 735 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/30(A) (E) |  | 1600 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &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) |  | 3875 | 3848 |
| Description |  | Face Amount (000)<sup>(1)</sup>/Shares | Value (000) |
| &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;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 |  | $943 | $995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Banker/Broker Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Banker/Broker Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Banker/Broker Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Banker/Broker Dealer [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/04/28(E) |  | 1200 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Convertible Bonds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($21728) |  |  | 20849 |
| **Sovereign Debt [0.9%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentina Paris Club | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentina Paris Club | &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) | CHF | 1267 | 1038 |
| &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;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 |  | 7110 | 5951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Salvador Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Salvador Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Salvador Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Salvador Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/10/32 |  | 3900 | 3937 |
| &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;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 |  | 4400 | 3996 |
| &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;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) |  | 99 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 08/15/27(A) (G) |  | 187 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/27(A) (G) |  | 94 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/15/27(A) (G) |  | 135 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/27(A) (G) |  | 200 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/15/27(A) (G) |  | 102 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Sovereign Debt** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($15317) |  |  | 15587 |
| **Note [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City National Rochdale FIOF Investments (Ireland) Limited |  | 48490628 | 5271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Note** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $185,369) |  |  | 5271 |
| **Common Stock [0.2%]** |  |  |  |
| &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;Digicel Holdings (D) |  | 107067 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joann Stores |  | 218423 | 28 |
| &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 \* |  | 44276198 |  |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 37

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A'ayan Leasing & Investment KSCP | 976932 | $405 |
| &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 | 1000000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Copper Property CTL Pass Through Trust (D) | 3788 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartex (D) | 180000 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vivarte (D) | 6000 | 1 |
| &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 | 5095 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nostrum Oil & Gas \* | 3039550 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream \* | 11456 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** |  | 423 |
| &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 | 4750000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latina Offshore | 65 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Other** |  |  |
| &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 | 1887 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toys 'R' Us Property Company I, LLC | 23484 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retailers** |  | 117 |
| &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;AS ADV Shares (D) | 65148 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumileds \* | 4241 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  | 528 |
| &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 | 49272 | 764 |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,612) |  | 3018 |
| Description | Number of Warrants/Shares | Value (000) |
| **Warrants [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expires 07/21/25\* (H) | 553 | $5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Inc, | &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, Strike Price | 7205 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Warrants** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 5 |
| **Short-Term Investment [8.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl Institutional, 4.230% | 140544366 | 140544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $140,544) |  | 140544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [101.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,945,775) |  | $1689521 |

---

Percentages are based on net assets of $1,664,898 (000).

\* Non-income producing security.

(1) U.S. Dollars unless otherwise indicated.

(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 June 30, 2025, the value of these securities amounted to $674,354 (000), representing 40.5% of the net assets of the Fund.

(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.

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

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

(E) Zero coupon security.

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

(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.

(H) Strike Price is unavailable.

(I) Unfunded Commitments as of June 30, 2025:

CITY NATIONAL ROCHDALE FUNDS \| PAGE 38

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Value | Unfunded Commitments | Redemption Frequency | Redemption Notice (Days) |
| Golub Capital BDC 4 | $75000000 | $15848179 |  |  |
| Oberland Capital Healthcare Solutions Co-Invest Offshore LP | 7703038 | 15487250 |  |  |
| Oberland Capital Healthcare Solutions LP | 4872925 | 10515097 |  |  |
| Primary Wave Music IP Fund LP | 29736330 | 1699014 |  |  |
| TCW Direct Lending LLC | 16478922 | 14067260 |  |  |
| Total | $133791215 | $57616800 |  |  |

---

---

| |
|:---|
| CHF — Swiss Franc |
| Cl — Class |
| CLO — Collateralized Loan Obligation |
| CME — Collateralized 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<br> H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| JPY — Japanese Yen |
| LIBOR — London Interbank Offered Rates |
| LLC — Limited Liability Corporation |
| 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 |
| TRY — Turkish Lira |
| TSFR3M — Term Secured Overnight Financing Rate 3 Months |
| ULC — Unlimited Liability Company |
| UNFND — Unfunded |
| USD — United States Dollar |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 39

Schedule of Investments

*June 30, 2025 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: |
| Counterparty | Settlement Date | Currency to Deliver<br> (000) | Currency to Deliver<br> (000) | Currency to Receive<br> (000) | Currency to Receive<br> (000) | Unrealized Appreciation<br> (Depreciation)<br> (000) |
| Citigroup | 07/24/25 | EUR | 2185 | USD | 2486 | $(92) |
| Rochdale Investment Management | 07/24/25 | USD | 450 | EUR | 400 | 22 |
| U.S. Bancorp | 07/24/25 | EUR | 207250 | USD | 230261 | (14261) |
| U.S. Bank | 07/24/25 | AUD |  | USD |  |  |
| U.S. Bank | 07/24/25 | EUR | 16025 | USD | 18301 | (606) |
| U.S. Bank | 07/24/25 | USD | 25555 | EUR | 22470 | 956 |
| U.S. Bank | 07/28/25 | USD | 1525 | EUR | 1300 | 10 |
| U.S. Bank | 07/28/25 | GBP | 5215 | USD | 7097 | (63) |
| U.S. Bank | 07/28/25 | EUR | 110420 | USD | 128315 | (2001) |
|  |  |  |  |  |  | $(16035) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (000)** | **Value<br> (000)** | **Unrealized Appreciation <br> (Depreciation)(000)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 23 | Sep-2025 | $2624 | $2740 | $116 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (106) | Sep-2025 | $(11735) | $(11885) | $(150) |
|  |  |  | $(9111) | $(9145) | $(34) |

---

CNR-QH-002-3100

CITY NATIONAL ROCHDALE FUNDS \| PAGE 40

Schedule of Investments

*June 30, 2025 (Unaudited)*

City National Rochdale U.S. Core Equity Fund

---

| | | |
|:---|:---|:---|
| Description | Shares | Value (000) |
| **Common Stock [99.1%]** | **Common Stock [99.1%]** | **Common Stock [99.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [11.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 90113 | $15880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 15243 | 11251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US | 29627 | 7059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 63168 | 7833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Communication Services** |  | 42023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary [9.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.Com \* | 67969 | 14912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 19348 | 7094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 18426 | 5384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla \* | 20542 | 6525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX | 17795 | 2197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Discretionary** |  | 36112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples [5.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev ADR | 44483 | 3057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 7790 | 7712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 26392 | 3485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 13426 | 2139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart | 36394 | 3558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Staples** |  | 19951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [2.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources | 32723 | 3914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ExxonMobil | 42597 | 4592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum | 17921 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger | 25540 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Energy** |  | 10122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [17.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 81813 | 3872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon | 27711 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 16175 | 7857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial | 35466 | 7546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Cl A | 11919 | 3285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 43759 | 12686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan | 23965 | 5240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 14293 | 8032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global | 8028 | 4233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 23454 | 8327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 63603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [8.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen | 15621 | 4362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 5806 | 4526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Healthcare | 3746 | 1435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk ADR | 47205 | 3258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 10065 | 4081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 13239 | 4130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 11833 | 5268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 16175 | 2523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care** |  | 29583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [9.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas | 28400 | 6329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX | 102159 | 3333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman | 6641 | 3320 |
| Description | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin | 6087 | $4252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 17133 | 6478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies | 22773 | 9961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  | 33673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [31.3%](A)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe \* | 11493 | 4446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 105671 | 21680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 8355 | 6695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 36948 | 10185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA | 5236 | 4690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 59815 | 29753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 179239 | 28318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors | 11034 | 2411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies | 6525 | 3699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce | 13317 | 3631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  | 115508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde | 6342 | 2976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [1.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower | 21550 | 4763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Works | 18885 | 2627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 72840 | 5057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utilities** |  | 7684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $176,836) |  | 365998 |
| **Short-Term Investment [0.9%]** | **Short-Term Investment [0.9%]** | **Short-Term Investment [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl Institutional, 4.230%\*\* | 3245802 | 3246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,246) |  | 3246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [100.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [100.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [100.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $180,082) |  | $369244 |

---

Percentages are based on net assets of $369,090 (000).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of June 30, 2025.

(A) The Fund uses more specific categories in following its investment limitations on investment concentrations. Broad industry sectors are used for financial reporting purposes.

ADR — American Depositary Receipt

Cl — Class

CNR-QH-002-3100

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** City National Rochdale Funds

- **b. Investment Company Act file number:** 811-07923

- **c. CIK number of Registrant:** 0001026977

- **d. LEI of Registrant:** 549300QMC7FYNN5LU818

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

  - **Street Address 1:** 400 NORTH ROXBURY DRIVE

  - **City:** BEVERLY HILLS

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90210

  - **Telephone number:** 8007088881

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

- **a. Name of Series:** CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND

- **b. EDGAR series identifier (if any):** S000039066

- **c. LEI of Series:** 549300IX2L60NZ3OPJ65

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $369396257.18

**Total Liabilities:** $306615.55

**Net Assets:** $369089641.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120109 | 3.87%                | 6.11%                | -0.69%               |
| Class ID C000120110 | 3.93%                | 6.20%                | -0.68%               |
| Class ID C000120111 | 3.90%                | 6.17%                | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3979713.07              | $9672347.51                                |
| Month 2  | $2021173.48              | $19192285.51                               |
| Month 3  | $461510.05               | $-3080712.65                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADOBE INC.                              | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     11493 | NS      | $4446411.84   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     90113 | NS      | $15880613.99  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                        | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     67969 | NS      | $14911718.91  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION              | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     21550 | NS      | $4762981.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.      | AMERICAN WATER WORKS CO INC COMMON STOCK        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |     18885 | NS      | $2627092.35   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                              | AMGEN INC COMMON STOCK                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     15621 | NS      | $4361539.41   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                 | ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               |  | US        |     44483 | NS      | $3056871.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    105671 | NS      | $21680519.07  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                       | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      8355 | NS      | $6695613.45   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     81813 | NS      | $3871391.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     27711 | NS      | $2524749.21   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     16175 | NS      | $7857329.75   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                           | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     36948 | NS      | $10184716.20  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION       | CAPITAL ONE FINANCIAL CORP COMMON STOCK         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     35466 | NS      | $7545746.16   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                      | CINTAS CORP COMMON STOCK                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     28400 | NS      | $6329508.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                          | CME GROUP INC COMMON STOCK                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     11919 | NS      | $3285114.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION            | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      7790 | NS      | $7711632.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                         | CSX CORP COMMON STOCK                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |    102159 | NS      | $3333448.17   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                   | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      5806 | NS      | $4525951.18   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                     | EOG RESOURCES INC COMMON STOCK                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     32723 | NS      | $3913998.03   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                 | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     42597 | NS      | $4591956.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                    | HCA HEALTHCARE INC COMMON STOCK                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      3746 | NS      | $1435092.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                    | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     19348 | NS      | $7093750.72   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                    | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     43759 | NS      | $12686171.69  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                         | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      5236 | NS      | $4690094.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY            | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      6342 | NS      | $2975539.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.        | MARSH & MCLENNAN COS COMMON STOCK               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     23965 | NS      | $5239707.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     14293 | NS      | $8031808.42   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                  | MCDONALD'S CORP COMMON STOCK                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     18426 | NS      | $5383524.42   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                    | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     15243 | NS      | $11250705.87  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                   | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     59815 | NS      | $29752579.15  | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                    | NEXTERA ENERGY INC COMMON STOCK                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     72840 | NS      | $5056552.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation            | NORTHROP GRUMMAN CORP COMMON STOCK              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      6641 | NS      | $3320367.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                        | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | US        |     47205 | NS      | $3258089.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                      | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    179239 | NS      | $28317969.61  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                 | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     11034 | NS      | $2410818.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION        | OCCIDENTAL PETROLEUM CORP COMMON STOCK          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     17921 | NS      | $752861.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION             | PARKER HANNIFIN CORP COMMON STOCK               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      6087 | NS      | $4251586.89   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                           | PEPSICO INC COMMON STOCK                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     26392 | NS      | $3484799.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY            | PROCTER & GAMBLE CO/THE COMMON STOCK            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     13426 | NS      | $2139030.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                   | QUANTA SERVICES INC COMMON STOCK                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     17133 | NS      | $6477644.64   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      6525 | NS      | $3698631.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                         | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      8028 | NS      | $4233084.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                        | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     13317 | NS      | $3631412.73   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                       | SCHLUMBERGER LTD COMMON STOCK                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     25540 | NS      | $863252.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3245802 | NS      | $3245802.45   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                       | T-MOBILE US INC COMMON STOCK                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     29627 | NS      | $7058929.02   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                             | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     20542 | NS      | $6525371.72   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED   | THERMO FISHER SCIENTIFIC INC COMMON STOCK       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     10065 | NS      | $4080954.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                 | TJX COMPANIES INC COMMON STOCK                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     17795 | NS      | $2197504.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC COMMON STOCK             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     22773 | NS      | $9961137.93   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED         | UNITEDHEALTH GROUP INC COMMON STOCK             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     13239 | NS      | $4130170.83   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED     | VERTEX PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |     11833 | NS      | $5268051.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                               | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     23454 | NS      | $8327342.70   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                            | WALMART INC COMMON STOCK                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     36394 | NS      | $3558605.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                 | WALT DISNEY CO/THE COMMON STOCK                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     63168 | NS      | $7833463.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                             | ZOETIS INC COMMON STOCK                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     16175 | NS      | $2522491.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** City National Rochdale Funds

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance