CNRMX — City National Rochdale Municipal High Income Fund
Data updated: 2026-05-29
CNRMX — City National Rochdale Municipal High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $737.45M AUM · 0.88% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
CNRMX Fund Overview
CNRMX — City National Rochdale Municipal High Income Fund is a US mutual fund managed by City National Rochdale Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: City National Rochdale Funds
- Category: Long Municipal - National Bond
- Assets under management: $737.45M
- 1-year return: 4.5%
- Ticker: CNRMX
- SEC CIK: 0001026977
- SEC series ID: S000043469
- Share class ID: C000134825
CNRMX Holdings
Top 10 holdings of City National Rochdale Municipal High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.36% |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.92% |
| Chicago Ill O Hare Intl Arpt Rev | 0.85% |
| North Tex Twy Auth Rev | 0.80% |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.79% |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.78% |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.77% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.72% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.71% |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.70% |
CNRMX Portfolio Allocation
Asset-class allocation of City National Rochdale Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.2% |
CNRMX Performance
Total returns for CNRMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.6% |
CNRMX Risk Information
Risk metrics for CNRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
CNRMX Costs and Fees
CNRMX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CNRMX Cashflows
Over the 12 months to 2026-03, City National Rochdale Municipal High Income Fund had net outflows of $39.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.57M |
| 2026-02 | −$228.35K |
| 2026-01 | −$8.82M |
| 2025-12 | $1.44M |
| 2025-11 | −$4.45M |
| 2025-10 | −$19.66M |
CNRMX Debt Constituents
Largest debt holdings of City National Rochdale Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.36% |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.92% |
| Chicago Ill O Hare Intl Arpt Rev | 0.85% |
| North Tex Twy Auth Rev | 0.80% |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.79% |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.78% |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.77% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.72% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.71% |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.70% |
CNRMX Prospectus and SEC Filings
Official City National Rochdale Municipal High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.