CNRMX — City National Rochdale Municipal High Income Fund
Data updated: 2026-08-28
CNRMX — City National Rochdale Municipal High Income Fund. Long Municipal - National Bond · $718.17M AUM. Holdings, fees, performance and SEC 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: $718.17M
- 1-year return: 8.8%
- 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 | 1.39% |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 1.01% |
| Chicago Ill O Hare Intl Arpt Rev | 0.88% |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.86% |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.83% |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.83% |
| North Tex Twy Auth Rev | 0.82% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.79% |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.74% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.74% |
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 | 0.3% |
CNRMX Performance
Total returns for CNRMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 8.8% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 0.5% |
CNRMX Risk Information
Risk metrics for CNRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
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 2026-06, City National Rochdale Municipal High Income Fund had net outflows of $73.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.50M |
| 2026-05 | −$18.45M |
| 2026-04 | −$5.45M |
| 2026-03 | $3.57M |
| 2026-02 | −$228.35K |
| 2026-01 | −$8.82M |
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 | 1.39% |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 1.01% |
| Chicago Ill O Hare Intl Arpt Rev | 0.88% |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.86% |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.83% |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.83% |
| North Tex Twy Auth Rev | 0.82% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.79% |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.74% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.74% |
CNRMX Prospectus and SEC Filings
Official City National Rochdale Municipal High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-14
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.