CNRMX Holdings — City National Rochdale Municipal High Income Fund
All 408 reported holdings of City National Rochdale Municipal High Income Fund (CNRMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.36% | $10.00M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.92% | $6.79M |
| Chicago Ill O Hare Intl Arpt Rev | 0.85% | $6.30M |
| North Tex Twy Auth Rev | 0.80% | $5.89M |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.79% | $5.86M |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.78% | $5.72M |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.77% | $5.67M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.72% | $5.33M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.71% | $5.21M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.70% | $5.16M |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.70% | $5.14M |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.69% | $5.12M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.69% | $5.09M |
| New York Transn Dev Corp. Spl Fac Rev | 0.69% | $5.08M |
| Chicago Ill | 0.68% | $5.05M |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev | 0.68% | $5.03M |
| Indiana Fin Auth Health Fac Rev | 0.68% | $5.01M |
| District Columbia | 0.68% | $5.00M |
| Arkansas St Dev Fin Auth Environmental Impt Rev | 0.67% | $4.97M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.67% | $4.91M |
| Hoover Ala Indl Dev Brd Environmental Impt Rev | 0.66% | $4.85M |
| Senac South Met Dist No 1 Colo | 0.64% | $4.71M |
| Massachusetts St Dev Fin Agy Rev | 0.63% | $4.66M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.63% | $4.65M |
| Public Fin Auth Wis Rev | 0.63% | $4.62M |
| National Fin Auth N H Rev | 0.62% | $4.57M |
| Bolingbrook Ill Spl Svc Area No 1 Spl Tax | 0.62% | $4.54M |
| Berks Cnty Pa Mun Auth Rev | 0.61% | $4.49M |
| New York Transn Dev Corp. Spl Fac Rev | 0.61% | $4.47M |
| Illinois Fin Auth Rev | 0.60% | $4.44M |
| New Hope Cultural Ed Facs Fin Corp. Tex Ed Rev | 0.60% | $4.41M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.59% | $4.34M |
| New Jersey St Transn Tr Fd Auth | 0.58% | $4.25M |
| Illinois Fin Auth Rev | 0.57% | $4.18M |
| Hodgkins Ill Tax Increment Rev | 0.55% | $4.06M |
| California Statewide Cmntys Dev Auth Rev | 0.54% | $4.01M |
| California Mun Fin Auth Rev | 0.54% | $4.00M |
| Atlanta Ga Arpt Passenger Fac Charge Rev | 0.54% | $3.99M |
| Colorado Health Facs Auth Rev | 0.53% | $3.94M |
| Puerto Rico Comwlth | 0.53% | $3.94M |
| Illinois Fin Auth Health Svcs Fac Lease Rev | 0.53% | $3.94M |
| Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev | 0.53% | $3.91M |
| Colorado Health Facs Auth Rev | 0.51% | $3.78M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.51% | $3.74M |
| Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev | 0.51% | $3.73M |
| Michigan Fin Auth Ltd. Oblig Rev | 0.50% | $3.67M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.49% | $3.60M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.48% | $3.53M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.48% | $3.53M |
| New Jersey St Transn Tr Fd Auth | 0.48% | $3.51M |
| Capital Tr Agy Fla Edl Facs Rev | 0.47% | $3.50M |
| Public Fin Auth Wis Ed Rev | 0.47% | $3.50M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.47% | $3.50M |
| Ohio St Air Quality Dev Auth Exempt Facs Rev | 0.47% | $3.49M |
| Vermilion Creek Met Dist No 3 Colo | 0.47% | $3.48M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.46% | $3.41M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.46% | $3.38M |
| Newlin Crossing Met Dist Colo | 0.46% | $3.38M |
| New Hope Cultural Ed Facs Fin Corp. Tex Ed Rev | 0.45% | $3.35M |
| East Nassau Stewardship Dist Fla Spl Assmt Rev | 0.45% | $3.31M |
| Lafayette Ind Multifamily Hsg Rev | 0.45% | $3.30M |
| Florida Dev Fin Corp. Edl Facs Lease Rev | 0.45% | $3.29M |
| St Louis Mo Indl Dev Auth Tax Increment Fing Rev | 0.44% | $3.28M |
| Virginia Beach Va Dev Auth Residential Care Fac Rev | 0.44% | $3.27M |
| Public Fin Auth Wis Rev | 0.44% | $3.22M |
| Orange Cnty Calif Cmnty Facs Dist Spl Tax | 0.43% | $3.20M |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.43% | $3.20M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.43% | $3.18M |
| Phoenix Ariz Indl Dev Auth Ed Rev | 0.43% | $3.14M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.42% | $3.10M |
| Banning Lewis Ranch Met Dist No 8 Colo | 0.42% | $3.07M |
| Elora Met Dist Colo | 0.41% | $3.05M |
| Eastern Hills Met Dist No 10 Colo | 0.41% | $3.05M |
| Arizona Indl Dev Auth Sr Living Rev | 0.41% | $3.03M |
| Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone | 0.41% | $3.01M |
| North Range Met Dist No 3 Colo | 0.41% | $3.00M |
| Schaumburg Cook & Dupage Cntys Ill Tax Increment Rev Nt Ctfs Partn | 0.41% | $3.00M |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.41% | $3.00M |
| Public Fin Auth Wis Ed Rev | 0.41% | $3.00M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.41% | $3.00M |
| Public Fin Auth Wis Rev | 0.41% | $3.00M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.40% | $2.97M |
| New York N Y City Hsg Dev Corp. Rev | 0.40% | $2.95M |
| Rampart Range Met Dist No 5 Colo Ltd. Tax Supported & Spl Rev | 0.40% | $2.95M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.40% | $2.93M |
| Tobacco Settlement Fing Corp. Rhode Is | 0.39% | $2.91M |
| Cuyahoga Cnty Ohio Hosp Rev | 0.39% | $2.90M |
| Anoka Minn Hsg Rev | 0.39% | $2.88M |
| Greenways Met Dist No 1 Colo | 0.39% | $2.86M |
| Metropolitan Dev & Hsg Agy Tenn Tax Increment Dev Rev | 0.38% | $2.83M |
| Massachusetts St Dev Fin Agy Rev | 0.38% | $2.83M |
| California Pub Fin Auth Sr Living Rev | 0.38% | $2.80M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.36% | $2.68M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.36% | $2.67M |
| University Wis Hosps & Clinics Auth Rev | 0.36% | $2.63M |
| Public Fin Auth Wis Rev | 0.36% | $2.63M |
| Metropolitan Transn Auth N Y Rev | 0.35% | $2.58M |
| Chicago Ill Brd Ed | 0.35% | $2.57M |
| Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev | 0.35% | $2.54M |
| New Jersey St Transn Tr Fd Auth | 0.34% | $2.54M |
| Metropolitan Transn Auth N Y Rev | 0.34% | $2.52M |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.34% | $2.50M |
| California Cmnty Hsg Agy Essential Hsg Rev | 0.34% | $2.48M |
| Anderson Ind Multifamily Rev | 0.34% | $2.47M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.34% | $2.47M |
| Washington St Health Care Facs Auth Rev | 0.33% | $2.47M |
| Capital Tr Agy Fla Edl Facs Rev | 0.33% | $2.46M |
| Bethel Minn Sr Hsg Rev | 0.33% | $2.45M |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev | 0.33% | $2.45M |
| Miami-Dade Cnty Fla Indl Dev Auth Indl Dev Rev | 0.33% | $2.43M |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.33% | $2.42M |
| Lanterns Met Dist No 3 Colo | 0.32% | $2.37M |
| Public Fin Auth Wis Hotel Rev | 0.32% | $2.36M |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.31% | $2.32M |
| Houston Tex Arpt Sys Rev | 0.31% | $2.30M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.31% | $2.30M |
| Illinois Fin Auth Rev | 0.31% | $2.29M |
| Houston Tex Arpt Sys Rev | 0.31% | $2.27M |
| Colorado Health Facs Auth Rev | 0.31% | $2.27M |
| Dauphin Cnty Pa Gen Auth Univ Rev | 0.30% | $2.18M |
| South Charleston W Va Spl Dist Excise Tax | 0.30% | $2.18M |
| Idaho Falls Idaho Aud Dist Annual Appropriation Ctfs Partn | 0.29% | $2.16M |
| California Mun Fin Auth Spl Tax Rev | 0.29% | $2.14M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.29% | $2.13M |
| West Falls Cmnty Dev Auth Va Rev | 0.29% | $2.12M |
| Public Fin Auth Wis Ed Rev | 0.29% | $2.12M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.29% | $2.11M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.28% | $2.10M |
| Illinois Fin Auth Rev | 0.28% | $2.09M |
| Public Fin Auth Wis Rev | 0.28% | $2.09M |
| New York Transn Dev Corp. Spl Fac Rev | 0.28% | $2.07M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 Impt Area No 2 Spl Tax | 0.28% | $2.07M |
| Arizona Indl Dev Auth Sr Living Rev | 0.28% | $2.06M |
| Childrens Tr Fd P R Tob Settlement Rev | 0.28% | $2.03M |
| Metropolitan Transn Auth N Y Rev | 0.27% | $2.00M |
| Colorado High Performance Tran Enterprise Rev | 0.27% | $2.00M |
| Bridgeview Ill | 0.27% | $2.00M |
| Iowa Fin Auth Rev | 0.27% | $2.00M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 0.27% | $2.00M |
| Miami-Dade Cnty Fla Aviation Rev | 0.27% | $2.00M |
| Morton Grove Ill Tax Increment Rev | 0.27% | $1.99M |
| New York N Y City Hsg Dev Corp. Rev | 0.27% | $1.99M |
| St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev | 0.27% | $1.99M |
| Prince Georges Cnty Md Spl Oblig | 0.27% | $1.97M |
| Upper Ill Riv Vy Dev Auth Rev | 0.27% | $1.97M |
| Indiana St Fin Auth Environmental Rev | 0.26% | $1.94M |
| Colorado Edl & Cultural Facs Auth Rev | 0.26% | $1.93M |
| Downtown East Streetcar Swr Pub Infrastructure Dist Utah | 0.26% | $1.92M |
| Terre Haute Ind Rev | 0.26% | $1.90M |
| Oklahoma Cnty Okla Fin Auth Rev | 0.25% | $1.87M |
| Reno Nev Sales Tax Rev | 0.25% | $1.87M |
| Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev | 0.25% | $1.86M |
| Public Fin Auth Wis Ed Rev | 0.25% | $1.85M |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.25% | $1.84M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.25% | $1.84M |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev | 0.25% | $1.83M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.25% | $1.83M |
| Red Barn Met Dist Colo | 0.24% | $1.79M |
| Westminster Md Proj Rev | 0.24% | $1.78M |
| Berks Cnty Pa Mun Auth Rev | 0.24% | $1.76M |
| Port Portland Ore Arpt Rev | 0.24% | $1.75M |
| Port Auth N Y & N J | 0.24% | $1.75M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev | 0.24% | $1.75M |
| Buffalo Highlands Met Dist Colo | 0.24% | $1.74M |
| Illinois Fin Auth Solid Waste Rev | 0.23% | $1.70M |
| Lower Petroglyphs Pub Impt Dist N Mex Spl Levy Rev | 0.23% | $1.69M |
| Colorado Health Facs Auth Rev | 0.23% | $1.68M |
| Kentucky Economic Dev Fin Auth Rev | 0.23% | $1.66M |
| New York Transn Dev Corp. Spl Fac Rev | 0.22% | $1.64M |
| Illinois Fin Auth Solid Waste Rev | 0.22% | $1.63M |
| Illinois Fin Auth Rev | 0.22% | $1.62M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.22% | $1.61M |
| University City Mo Indl Dev Auth Tax Increment & Spl Dist Rev | 0.22% | $1.61M |
| Miami-Dade Cnty Fla Indl Dev Auth Indl Dev Rev | 0.22% | $1.61M |
| Public Fin Auth Wis Retirement Fac Rev | 0.22% | $1.60M |
| Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev | 0.22% | $1.60M |
| Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev | 0.22% | $1.60M |
| Director St Nev Dept Business & Ind Charter Sch Lease Rev | 0.22% | $1.60M |
| Public Fin Auth Wis Rev | 0.21% | $1.58M |
| Brunswick Md Spl Oblig | 0.21% | $1.57M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.21% | $1.57M |
| Matagorda Cnty Tex Nav Dist No 1 Rev | 0.21% | $1.56M |
| Parterre Met Dist No 5 Colo | 0.21% | $1.56M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.21% | $1.55M |
| Villa Pk Ill Ltd. Oblig Tax Increment Rev | 0.21% | $1.54M |
| Capital Tr Agy Fla Rev | 0.21% | $1.53M |
| California Statewide Cmntys Dev Auth Rev | 0.21% | $1.53M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev | 0.21% | $1.52M |
| Minneapolis Minn Student Hsg Rev | 0.21% | $1.51M |
| Multnomah Cnty Ore Hosp Facs Auth Rev | 0.20% | $1.51M |
| Celina Tex Spl Assmt Rev | 0.20% | $1.51M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.20% | $1.51M |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 0.20% | $1.50M |
| New Jersey St Transn Tr Fd Auth | 0.20% | $1.48M |
| Capital Tr Agy Fla Edl Facs Rev | 0.20% | $1.46M |
| Southglenn Met Dist Colo Spl Rev | 0.20% | $1.45M |
| Lafferty Canyon Met Dist Colo | 0.20% | $1.45M |
| Public Fin Auth Wis Rev | 0.20% | $1.45M |
| St Louis Mo Indl Dev Auth Tax Increment Fing Rev | 0.20% | $1.45M |
| Colorado Edl & Cultural Facs Auth Rev | 0.19% | $1.42M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.19% | $1.41M |
| Illinois Fin Auth Rev | 0.19% | $1.39M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.19% | $1.38M |
| Public Fin Auth Wis Ed Rev | 0.19% | $1.37M |
| Michigan Pub Edl Facs Auth Rev | 0.18% | $1.36M |
| Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev | 0.18% | $1.35M |
| University Kans Hosp Auth Health Facs Rev | 0.18% | $1.35M |
| Capital Tr Agy Fla Edl Facs Rev | 0.18% | $1.33M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.18% | $1.32M |
| Wyndham Met Dist No 2 Colo | 0.18% | $1.32M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.18% | $1.30M |
| New York Transn Dev Corp. Spl Fac Rev | 0.17% | $1.28M |
| Gilberts Vlg Ill Tax Increment Rev Nt Ctfs Partn | 0.17% | $1.27M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.17% | $1.26M |
| Manhattan Kans Health Care Fac Rev | 0.17% | $1.25M |
| New Jersey Economic Dev Auth St Lease Rev | 0.17% | $1.24M |
| San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.17% | $1.24M |
| Washington Cnty Pa Redev Auth Rev | 0.17% | $1.24M |
| Westcreek Met Dist No 2 Colo | 0.17% | $1.24M |
| National Fin Auth N H Rev | 0.17% | $1.23M |
| Mineral Business Impt Dist Colo Ltd. Tax & Spl Rev | 0.17% | $1.23M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.16% | $1.21M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.16% | $1.19M |
| Public Fin Auth Wis Rev | 0.16% | $1.18M |
| New Jersey Economic Dev Auth St Lease Rev | 0.16% | $1.17M |
| Constitution Heights Met Dist Colo | 0.16% | $1.17M |
| Howard Cnty Md Spl Oblig | 0.16% | $1.16M |
| Childrens Tr Fd P R Tob Settlement Rev | 0.16% | $1.16M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.16% | $1.14M |
| Onondaga N Y Civic Dev Corp. Rev | 0.15% | $1.14M |
| Chester Cnty Pa Health & Ed Facs Auth Rev | 0.15% | $1.13M |
| Four Corners Business Impt Dist Colo Ltd. Tax Supported Rev | 0.15% | $1.13M |
| Chambers Highpoint Met Dist No 2 Colo | 0.15% | $1.13M |
| Multnomah Cnty Ore Hosp Facs Auth Rev | 0.15% | $1.12M |
| Westminster Md Proj Rev | 0.15% | $1.12M |
| California Sch Fin Auth Sch Fac Rev | 0.15% | $1.11M |
| New Jersey Economic Dev Auth Rev | 0.15% | $1.10M |
| Colorado Health Facs Auth Rev | 0.15% | $1.09M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.15% | $1.09M |
| California Pollution Ctl Fing Auth Wtr Furnishing Rev | 0.15% | $1.08M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.15% | $1.08M |
| Oneida Indian Nation N Y Tax Rev | 0.15% | $1.07M |
| Illinois Fin Auth Rev | 0.14% | $1.07M |
| Maryland St Economic Dev Corp. Port Facs Rev | 0.14% | $1.07M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.14% | $1.06M |
| Burleigh Cnty N D Ed Facs Rev | 0.14% | $1.05M |
| Illinois Fin Auth Rev | 0.14% | $1.05M |
| Florida Loc Govt Fin Commn Sr Living Rev | 0.14% | $1.04M |
| Sterling Ranch Cmnty Auth Brd Colo Supported Rev | 0.14% | $1.03M |
| Haymeadow Met Dist No 1 Colo | 0.14% | $1.02M |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.14% | $1.02M |
| Okaloosa Cnty Fla Indl Dev Rev | 0.14% | $1.01M |
| Colorado Health Facs Auth Rev | 0.14% | $1.01M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.14% | $1.01M |
| Broadway Sta Met Dist No 3 Colo | 0.14% | $1.01M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.14% | $1.00M |
| Prince Georges Cnty Md Spl Oblig | 0.14% | $1.00M |
| New Jersey Economic Dev Auth Spl Fac Rev | 0.14% | $1.00M |
| Baltimore Md Spl Oblig | 0.14% | $1.00M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.14% | $1.00M |
| Kansas City Mo Indl Dev Auth Sales Tax Rev | 0.14% | $1.00M |
| Director St Nev Dept Business & Ind Charter Sch Lease Rev | 0.14% | $1.00M |
| California Sch Fin Auth Sch Fac Rev | 0.14% | $999.97K |
| California Mun Fin Auth Ctfs Partn | 0.14% | $998.65K |
| Manhattan Kans Health Care Fac Rev | 0.13% | $994.05K |
| Canyons Met Dist No 5 Colo | 0.13% | $983.67K |
| Howard Cnty Md Spl Oblig | 0.13% | $982.29K |
| New York N Y City Hsg Dev Corp. Rev | 0.13% | $979.48K |
| 9th Ave Met Dist Colo No 2 | 0.13% | $976.31K |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.13% | $972.99K |
| Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev | 0.13% | $966.10K |
| Wood Ranch Pub Infrastructure Dist Utah Spl Assmt | 0.13% | $962.10K |
| California Pub Fin Auth Sr Living Rev | 0.13% | $960.00K |
| Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.13% | $951.89K |
| Gulf Coast Waste Disp Auth Tex Solid Waste Disp Rev | 0.13% | $950.30K |
| Tempe Ariz Indl Dev Auth Rev | 0.13% | $934.52K |
| New York Liberty Dev Corp. Liberty Rev | 0.13% | $933.92K |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 0.13% | $930.26K |
| Henderson Nev Loc Impt Dists | 0.12% | $915.84K |
| Poudre Heights Vy Met Dist Colo | 0.12% | $906.73K |
| Newark Higher Ed Fin Corp. Tex Ed Rev | 0.12% | $892.88K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.12% | $866.52K |
| Berkeley Cnty S C Assmt Rev | 0.12% | $866.74K |
| Franklin Cnty Pa Indl Dev Auth Rev | 0.12% | $860.85K |
| Las Vegas Nev Spl Impt Dist No 819 | 0.12% | $855.35K |
| Horizon Tex Regl Mun Util Dist | 0.12% | $855.60K |
| Clackamas Cnty Ore Hosp Fac Auth Rev | 0.12% | $853.23K |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.12% | $850.08K |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.12% | $850.58K |
| Hanley/eager Rd Transn Dev Dist Mo Rev | 0.11% | $845.82K |
| Reno Nev Spl Assmt | 0.11% | $830.53K |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev | 0.11% | $830.53K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.11% | $815.72K |
| New York Transn Dev Corp. Spl Fac Rev | 0.11% | $811.27K |
| Palm Beach Cnty Fla Edl Facs Auth Rev | 0.11% | $806.92K |
| Las Vegas Nev Spl Impt Dist No 812 | 0.11% | $795.42K |
| Maryland St Economic Dev Corp. Spl Oblig | 0.11% | $793.50K |
| Baltimore Md Spl Oblig | 0.11% | $790.11K |
| Brunswick Md Spl Oblig | 0.11% | $779.25K |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.11% | $777.58K |
| Salt Lake City Utah Arpt Rev | 0.11% | $774.90K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.10% | $766.62K |
| Matteson Ill Tax Increment Rev | 0.10% | $760.26K |
| Westminster Md Proj Rev | 0.10% | $750.33K |
| Public Fin Auth Wis Retirement Fac Rev | 0.10% | $747.61K |
| Las Vegas Nev Spl Impt Dist No 816 | 0.10% | $738.58K |
| Dauphin Cnty Pa Gen Auth Univ Rev | 0.10% | $737.75K |
| Las Vegas Nev Spl Impt Dist No 816 | 0.10% | $729.13K |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.10% | $727.24K |
| Illinois Fin Auth Rev | 0.10% | $720.62K |
| Massachusetts St Dev Fin Agy Rev | 0.10% | $715.20K |
| Maryland St Economic Dev Corp. Spl Oblig | 0.10% | $712.82K |
| Lincolnwood Ill Tax Increment Allocation Rev Nt Ctfs Partn | 0.10% | $711.44K |
| Monroe Cnty Fla Arpt Rev | 0.10% | $710.96K |
| Denver Colo Intl Business Ctr Met Dist No 1 | 0.10% | $708.07K |
| Las Vegas Nev Spl Impt Dist No 815 | 0.10% | $706.31K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.10% | $701.02K |
| Franklin Cnty Pa Indl Dev Auth Rev | 0.09% | $694.43K |
| Las Vegas Nev Spl Impt Dist No 611 | 0.09% | $684.05K |
| Las Vegas Nev Spl Impt Dist No 818 | 0.09% | $668.70K |
| New Jersey St Transn Tr Fd Auth | 0.09% | $658.66K |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.09% | $649.25K |
| Erie Highlands Met Dist No 1 Colo | 0.09% | $647.62K |
| Texas Transn Commn St Hwy 249 Sys Toll Rev | 0.09% | $638.46K |
| Detroit Mich | 0.09% | $637.84K |
| Broadway Sta Met Dist No 2 Colo | 0.09% | $628.26K |
| Village At Dry Creek Met Dist No 2 Colo | 0.08% | $617.50K |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.08% | $617.37K |
| Las Vegas Nev Spl Impt Dist No 814 | 0.08% | $598.78K |
| California Sch Fin Auth Sch Fac Rev | 0.08% | $570.12K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.07% | $545.00K |
| Jefferson Ctr Met Dist No 1 Colo Spl Rev | 0.07% | $540.08K |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.07% | $535.78K |
| New York Transn Dev Corp. Spl Fac Rev | 0.07% | $535.53K |
| New Jersey Economic Dev Auth Spl Fac Rev | 0.07% | $530.62K |
| Illinois Fin Auth Rev | 0.07% | $523.49K |
| Hamilton Cnty Ohio Health Care Rev | 0.07% | $513.25K |
| Henderson Nev Loc Impt Dists | 0.07% | $511.32K |
| California Statewide Cmntys Dev Auth Rev | 0.07% | $508.64K |
| Spring Hill Met Dist No 3 Colo | 0.07% | $504.01K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.07% | $501.94K |
| National Fin Auth N H Rev | 0.07% | $501.01K |
| Public Fin Auth Wis Tax Increment Rev | 0.07% | $500.41K |
| Lower Petroglyphs Pub Impt Dist N Mex Spl Levy Rev | 0.07% | $500.57K |
| Lower Petroglyphs Pub Impt Dist N Mex Spl Levy Rev | 0.07% | $500.26K |
| Downtown East Streetcar Swr Pub Infrastructure Dist Utah | 0.07% | $499.83K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.07% | $497.02K |
| St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev | 0.07% | $497.16K |
| Celina Tex Spl Assmt Rev | 0.07% | $495.67K |
| Public Fin Auth Wis Rev | 0.07% | $493.71K |
| Chester Cnty Pa Indl Dev Auth Spl Oblig Rev | 0.07% | $490.35K |
| Illinois Fin Auth Rev | 0.07% | $489.88K |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 0.06% | $474.88K |
| Regional Transn Dist Colo Private Activity Rev | 0.06% | $472.58K |
| Morton Grove Ill Tax Increment Rev | 0.06% | $459.99K |
| Hanley/eager Rd Transn Dev Dist Mo Rev | 0.06% | $455.47K |
| Minneapolis Minn Student Hsg Rev | 0.06% | $452.60K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.06% | $451.06K |
| Chambers Highpoint Met Dist No 2 Colo | 0.06% | $431.58K |
| Kalispel Tribe Indians Priority Distr Wash Rev | 0.05% | $404.97K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.05% | $400.32K |
| New Jersey Economic Dev Auth Rev | 0.05% | $394.51K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.05% | $390.96K |
| Lincolnwood Ill Tax Increment Allocation Rev Nt Ctfs Partn | 0.05% | $388.26K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.05% | $385.07K |
| New Jersey St Transn Tr Fd Auth | 0.05% | $378.33K |
| Illinois Fin Auth Rev | 0.05% | $361.06K |
| Arizona Indl Dev Auth Sr Living Rev | 0.05% | $345.34K |
| Illinois Fin Auth Rev | 0.05% | $336.80K |
| Berkeley Cnty S C Assmt Rev | 0.04% | $332.01K |
| Las Vegas Nev Spl Impt Dist No 819 | 0.04% | $329.39K |
| Illinois Fin Auth Rev | 0.04% | $309.90K |
| Metropolitan Dev & Hsg Agy Tenn Tax Increment Dev Rev | 0.04% | $307.62K |
| Aurora Ill Tax Increment Rev | 0.04% | $302.86K |
| Arizona Indl Dev Auth Ed Rev | 0.04% | $299.16K |
| Las Vegas Nev Spl Impt Dist No 817 | 0.04% | $262.32K |
| Lago Vista Tex Spl Assmt Rev | 0.04% | $257.97K |
| Florida Dev Fin Corp. Sr Living Rev | 0.03% | $239.78K |
| Water Vy Met Dist No 002 Colo | 0.03% | $235.44K |
| Muskingum Cnty Ohio Hosp Facs Rev | 0.03% | $234.19K |
| Jefferson Ctr Met Dist No 1 Colo Spl Rev | 0.03% | $227.42K |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.03% | $221.91K |
| Florida Dev Fin Corp. Sr Living Rev | 0.03% | $205.27K |
| North Carolina Med Care Commn Retirement Facs Rev | 0.03% | $202.50K |
| Illinois Fin Auth Rev | 0.03% | $186.24K |
| Henderson Nev Loc Impt Dists | 0.02% | $183.41K |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.02% | $177.76K |
| Las Vegas Nev Spl Impt Dist No 612 | 0.02% | $170.00K |
| Arizona Indl Dev Auth Ed Rev | 0.02% | $164.45K |
| Public Fin Auth Wis Rev | 0.01% | $107.72K |
| Florida Dev Fin Corp. Sr Living Rev | 0.01% | $94.34K |
| Public Fin Auth Wis Rev | 0.01% | $62.97K |
| Public Fin Auth Wis Rev | 0.01% | $52.48K |
| California Sch Fin Auth Sch Fac Rev | 0.01% | $51.95K |
| Southwestern Ill Dev Auth Rev | 0.01% | $49.70K |
| Oklahoma Cnty Okla Fin Auth Rev | 0.01% | $36.54K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.00% | $27.70K |
| Alachua Cnty Fla Health Facs Auth Health Facs Rev | 0.00% | $24.15K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $24.40K |
| California Pollutn Ctl Fing Auth Solid Waste Disp Rev | 0.00% | $14.34K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $10.56K |
| Louisiana Pub Facs Auth Solid Waste Disp Fac Rev | 0.00% | $13 |
| Louisiana Pub Facs Auth Solid Waste Disp Fac Rev | 0.00% | $35 |
| Director St Nev Dept Business & Ind Environmental Impt Rev | 0.00% | $1 |
| Louisiana Pub Facs Auth Solid Waste Disp Fac Rev | 0.00% | $14 |
| Grand Forks Cnty N D Solid Waste Disp Fac Rev | 0.00% | $50 |
| Sanger Tex Indl Dev Corp. Indl Dev Rev | 0.00% | $0 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.00% | $298 |
CNRMX overview: performance, fees, allocation and SEC filings