CNRMX Holdings — City National Rochdale Municipal High Income Fund
All 392 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 | 1.39% | $10.01M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 1.01% | $7.23M |
| Chicago Ill O Hare Intl Arpt Rev | 0.88% | $6.34M |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.86% | $6.16M |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.83% | $5.97M |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.83% | $5.94M |
| North Tex Twy Auth Rev | 0.82% | $5.88M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.79% | $5.64M |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.74% | $5.34M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.74% | $5.33M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.73% | $5.27M |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.73% | $5.23M |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev | 0.73% | $5.22M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.72% | $5.16M |
| New York Transn Dev Corp. Spl Fac Rev | 0.71% | $5.09M |
| Chicago Ill | 0.70% | $5.04M |
| Indiana Fin Auth Health Fac Rev | 0.70% | $5.02M |
| District Columbia | 0.70% | $5.01M |
| Hoover Ala Indl Dev Brd Environmental Impt Rev | 0.68% | $4.90M |
| Senac South Met Dist No 1 Colo | 0.68% | $4.90M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.66% | $4.77M |
| National Fin Auth N H Rev | 0.65% | $4.65M |
| Public Fin Auth Wis Rev | 0.64% | $4.63M |
| Illinois Fin Auth Rev | 0.64% | $4.59M |
| Berks Cnty Pa Mun Auth Rev | 0.64% | $4.56M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.63% | $4.56M |
| Bolingbrook Ill Spl Svc Area No 1 Spl Tax | 0.63% | $4.55M |
| New York Transn Dev Corp. Spl Fac Rev | 0.63% | $4.55M |
| New Hope Cultural Ed Facs Fin Corp. Tex Ed Rev | 0.61% | $4.41M |
| New Jersey St Transn Tr Fd Auth | 0.59% | $4.25M |
| Illinois Fin Auth Rev | 0.59% | $4.24M |
| Puerto Rico Comwlth | 0.58% | $4.16M |
| Illinois Fin Auth Health Svcs Fac Lease Rev | 0.57% | $4.13M |
| Hodgkins Ill Tax Increment Rev | 0.57% | $4.06M |
| Colorado Health Facs Auth Rev | 0.56% | $4.01M |
| California Statewide Cmntys Dev Auth Rev | 0.56% | $4.00M |
| California Mun Fin Auth Rev | 0.56% | $4.00M |
| Colorado Health Facs Auth Rev | 0.55% | $3.98M |
| Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev | 0.55% | $3.95M |
| Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev | 0.54% | $3.90M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.53% | $3.81M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.52% | $3.77M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.51% | $3.69M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.50% | $3.59M |
| Ohio St Air Quality Dev Auth Exempt Facs Rev | 0.50% | $3.57M |
| Capital Tr Agy Fla Edl Facs Rev | 0.50% | $3.56M |
| Vermilion Creek Met Dist No 3 Colo | 0.49% | $3.54M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.49% | $3.53M |
| New Jersey St Transn Tr Fd Auth | 0.49% | $3.52M |
| Public Fin Auth Wis Ed Rev | 0.49% | $3.50M |
| Newlin Crossing Met Dist Colo | 0.48% | $3.47M |
| New Hope Cultural Ed Facs Fin Corp. Tex Ed Rev | 0.48% | $3.42M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.47% | $3.41M |
| East Nassau Stewardship Dist Fla Spl Assmt Rev | 0.47% | $3.39M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.47% | $3.38M |
| Florida Dev Fin Corp. Edl Facs Lease Rev | 0.46% | $3.34M |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.46% | $3.33M |
| Lafayette Ind Multifamily Hsg Rev | 0.46% | $3.32M |
| Virginia Beach Va Dev Auth Residential Care Fac Rev | 0.46% | $3.31M |
| St Louis Mo Indl Dev Auth Tax Increment Fing Rev | 0.46% | $3.30M |
| Public Fin Auth Wis Rev | 0.46% | $3.28M |
| Orange Cnty Calif Cmnty Facs Dist Spl Tax | 0.45% | $3.25M |
| Phoenix Ariz Indl Dev Auth Ed Rev | 0.45% | $3.25M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.44% | $3.15M |
| Arizona Indl Dev Auth Sr Living Rev | 0.44% | $3.14M |
| Elora Met Dist Colo | 0.43% | $3.10M |
| Eastern Hills Met Dist No 10 Colo | 0.43% | $3.10M |
| Rampart Range Met Dist No 5 Colo Ltd. Tax Supported & Spl Rev | 0.43% | $3.08M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.43% | $3.08M |
| Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone | 0.42% | $3.05M |
| Schaumburg Cook & Dupage Cntys Ill Tax Increment Rev Nt Ctfs Partn | 0.42% | $3.04M |
| Massachusetts St Dev Fin Agy Rev | 0.42% | $3.03M |
| North Range Met Dist No 3 Colo | 0.42% | $3.03M |
| New York N Y City Hsg Dev Corp. Rev | 0.42% | $3.01M |
| Cuyahoga Cnty Ohio Hosp Rev | 0.42% | $3.00M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.42% | $3.00M |
| Public Fin Auth Wis Ed Rev | 0.42% | $3.00M |
| Public Fin Auth Wis Rev | 0.42% | $3.00M |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.42% | $3.00M |
| Michigan Fin Auth Ltd. Oblig Rev | 0.42% | $2.99M |
| Anoka Minn Hsg Rev | 0.41% | $2.98M |
| Banning Lewis Ranch Met Dist No 8 Colo | 0.41% | $2.97M |
| Greenways Met Dist No 1 Colo | 0.41% | $2.97M |
| Tobacco Settlement Fing Corp. Rhode Is | 0.41% | $2.94M |
| California Pub Fin Auth Sr Living Rev | 0.40% | $2.88M |
| Metropolitan Dev & Hsg Agy Tenn Tax Increment Dev Rev | 0.39% | $2.84M |
| Public Fin Auth Wis Rev | 0.38% | $2.76M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.38% | $2.73M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.38% | $2.73M |
| University Wis Hosps & Clinics Auth Rev | 0.38% | $2.71M |
| Metropolitan Transn Auth N Y Rev | 0.38% | $2.70M |
| New Jersey St Transn Tr Fd Auth | 0.36% | $2.61M |
| Washington St Health Care Facs Auth Rev | 0.36% | $2.60M |
| Bethel Minn Sr Hsg Rev | 0.36% | $2.57M |
| Chicago Ill Brd Ed | 0.36% | $2.57M |
| Capital Tr Agy Fla Edl Facs Rev | 0.36% | $2.55M |
| Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev | 0.35% | $2.54M |
| Metropolitan Transn Auth N Y Rev | 0.35% | $2.54M |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.35% | $2.52M |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.35% | $2.51M |
| Miami-Dade Cnty Fla Indl Dev Auth Indl Dev Rev | 0.35% | $2.50M |
| Public Fin Auth Wis Hotel Rev | 0.35% | $2.48M |
| Anderson Ind Multifamily Rev | 0.34% | $2.48M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.34% | $2.47M |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev | 0.34% | $2.44M |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.34% | $2.43M |
| Lanterns Met Dist No 3 Colo | 0.33% | $2.40M |
| Houston Tex Arpt Sys Rev | 0.33% | $2.39M |
| Houston Tex Arpt Sys Rev | 0.33% | $2.36M |
| Colorado Health Facs Auth Rev | 0.33% | $2.34M |
| Illinois Fin Auth Rev | 0.32% | $2.32M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.32% | $2.30M |
| Wood Ranch Pub Infrastructure Dist Utah Spl Assmt | 0.31% | $2.25M |
| Idaho Falls Idaho Aud Dist Annual Appropriation Ctfs Partn | 0.31% | $2.25M |
| South Charleston W Va Spl Dist Excise Tax | 0.31% | $2.25M |
| Public Fin Auth Wis Ed Rev | 0.31% | $2.23M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.30% | $2.17M |
| West Falls Cmnty Dev Auth Va Rev | 0.30% | $2.15M |
| California Mun Fin Auth Spl Tax Rev | 0.30% | $2.15M |
| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev | 0.30% | $2.15M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 Impt Area No 2 Spl Tax | 0.30% | $2.14M |
| Arizona Indl Dev Auth Sr Living Rev | 0.30% | $2.12M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.29% | $2.11M |
| New York Transn Dev Corp. Spl Fac Rev | 0.29% | $2.10M |
| Childrens Tr Fd P R Tob Settlement Rev | 0.28% | $2.03M |
| Metropolitan Transn Auth N Y Rev | 0.28% | $2.03M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 0.28% | $2.02M |
| New York N Y City Hsg Dev Corp. Rev | 0.28% | $2.02M |
| Miami-Dade Cnty Fla Aviation Rev | 0.28% | $2.01M |
| Prince Georges Cnty Md Spl Oblig | 0.28% | $2.01M |
| Upper Ill Riv Vy Dev Auth Rev | 0.28% | $2.01M |
| St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev | 0.28% | $2.00M |
| Colorado High Performance Tran Enterprise Rev | 0.28% | $2.00M |
| Bridgeview Ill | 0.28% | $2.00M |
| Iowa Fin Auth Rev | 0.28% | $2.00M |
| Morton Grove Ill Tax Increment Rev | 0.28% | $2.00M |
| Illinois Fin Auth Rev | 0.28% | $2.00M |
| Reno Nev Sales Tax Rev | 0.28% | $1.99M |
| Downtown East Streetcar Swr Pub Infrastructure Dist Utah | 0.28% | $1.99M |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.28% | $1.98M |
| Terre Haute Ind Rev | 0.27% | $1.96M |
| Indiana St Fin Auth Environmental Rev | 0.27% | $1.95M |
| Colorado Edl & Cultural Facs Auth Rev | 0.27% | $1.93M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.27% | $1.93M |
| Illinois Fin Auth Rev | 0.27% | $1.91M |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev | 0.27% | $1.91M |
| Oklahoma Cnty Okla Fin Auth Rev | 0.26% | $1.89M |
| Port Portland Ore Arpt Rev | 0.26% | $1.88M |
| Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev | 0.26% | $1.87M |
| Public Fin Auth Wis Ed Rev | 0.26% | $1.85M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.25% | $1.83M |
| Red Barn Met Dist Colo | 0.25% | $1.83M |
| Port Auth N Y & N J | 0.25% | $1.81M |
| Berks Cnty Pa Mun Auth Rev | 0.25% | $1.80M |
| Westminster Md Proj Rev | 0.25% | $1.78M |
| Buffalo Highlands Met Dist Colo | 0.25% | $1.78M |
| Mineral Business Impt Dist Colo Ltd. Tax & Spl Rev | 0.24% | $1.76M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev | 0.24% | $1.75M |
| Lower Petroglyphs Pub Impt Dist N Mex Spl Levy Rev | 0.24% | $1.75M |
| Smith Met Dist No 3 Colo | 0.24% | $1.75M |
| Colorado Health Facs Auth Rev | 0.24% | $1.75M |
| Kentucky Economic Dev Fin Auth Rev | 0.24% | $1.73M |
| Illinois Fin Auth Solid Waste Rev | 0.24% | $1.72M |
| New York Transn Dev Corp. Spl Fac Rev | 0.23% | $1.68M |
| Public Fin Auth Wis Retirement Fac Rev | 0.23% | $1.67M |
| Illinois Fin Auth Solid Waste Rev | 0.23% | $1.64M |
| Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev | 0.23% | $1.63M |
| Illinois Fin Auth Rev | 0.23% | $1.62M |
| Multnomah Cnty Ore Hosp Facs Auth Rev | 0.22% | $1.61M |
| Miami-Dade Cnty Fla Indl Dev Auth Indl Dev Rev | 0.22% | $1.61M |
| Dauphin Cnty Pa Gen Auth Univ Rev | 0.22% | $1.60M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.22% | $1.60M |
| Director St Nev Dept Business & Ind Charter Sch Lease Rev | 0.22% | $1.60M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.22% | $1.59M |
| Parterre Met Dist No 5 Colo | 0.22% | $1.59M |
| Villa Pk Ill Ltd. Oblig Tax Increment Rev | 0.22% | $1.58M |
| Public Fin Auth Wis Rev | 0.22% | $1.58M |
| Capital Tr Agy Fla Rev | 0.22% | $1.58M |
| Brunswick Md Spl Oblig | 0.22% | $1.58M |
| Matagorda Cnty Tex Nav Dist No 1 Rev | 0.22% | $1.57M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.22% | $1.57M |
| University City Mo Indl Dev Auth Tax Increment & Spl Dist Rev | 0.22% | $1.56M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.22% | $1.56M |
| Minneapolis Minn Student Hsg Rev | 0.22% | $1.56M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev | 0.21% | $1.53M |
| California Statewide Cmntys Dev Auth Rev | 0.21% | $1.52M |
| Celina Tex Spl Assmt Rev | 0.21% | $1.52M |
| Southglenn Met Dist Colo Spl Rev | 0.21% | $1.51M |
| Public Fin Auth Wis Rev | 0.21% | $1.49M |
| Capital Tr Agy Fla Edl Facs Rev | 0.21% | $1.49M |
| New Jersey St Transn Tr Fd Auth | 0.21% | $1.48M |
| Lafferty Canyon Met Dist Colo | 0.21% | $1.48M |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 0.20% | $1.45M |
| Public Fin Auth Wis Ed Rev | 0.20% | $1.45M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.20% | $1.42M |
| Colorado Edl & Cultural Facs Auth Rev | 0.20% | $1.42M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.20% | $1.41M |
| Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev | 0.20% | $1.40M |
| Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev | 0.19% | $1.40M |
| Capital Tr Agy Fla Edl Facs Rev | 0.19% | $1.38M |
| University Kans Hosp Auth Health Facs Rev | 0.19% | $1.34M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.19% | $1.33M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.18% | $1.31M |
| Gilberts Vlg Ill Tax Increment Rev Nt Ctfs Partn | 0.18% | $1.30M |
| Manhattan Kans Health Care Fac Rev | 0.18% | $1.29M |
| San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.18% | $1.29M |
| New York Transn Dev Corp. Spl Fac Rev | 0.18% | $1.29M |
| St Louis Mo Indl Dev Auth Tax Increment Fing Rev | 0.18% | $1.28M |
| Westcreek Met Dist No 2 Colo | 0.18% | $1.26M |
| National Fin Auth N H Rev | 0.17% | $1.25M |
| New Jersey Economic Dev Auth St Lease Rev | 0.17% | $1.25M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.17% | $1.24M |
| Washington Cnty Pa Redev Auth Rev | 0.17% | $1.24M |
| Constitution Heights Met Dist Colo | 0.17% | $1.22M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.17% | $1.22M |
| Onondaga N Y Civic Dev Corp. Rev | 0.17% | $1.21M |
| Howard Cnty Md Spl Oblig | 0.17% | $1.21M |
| Public Fin Auth Wis Rev | 0.16% | $1.18M |
| New Jersey Economic Dev Auth St Lease Rev | 0.16% | $1.18M |
| Chambers Highpoint Met Dist No 2 Colo | 0.16% | $1.17M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.16% | $1.17M |
| Multnomah Cnty Ore Hosp Facs Auth Rev | 0.16% | $1.15M |
| Four Corners Business Impt Dist Colo Ltd. Tax Supported Rev | 0.16% | $1.15M |
| Chester Cnty Pa Health & Ed Facs Auth Rev | 0.16% | $1.14M |
| Childrens Tr Fd P R Tob Settlement Rev | 0.16% | $1.13M |
| California Sch Fin Auth Sch Fac Rev | 0.16% | $1.12M |
| Westminster Md Proj Rev | 0.16% | $1.12M |
| New Jersey Economic Dev Auth Rev | 0.15% | $1.11M |
| Colorado Health Facs Auth Rev | 0.15% | $1.10M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.15% | $1.10M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.15% | $1.10M |
| California Pollution Ctl Fing Auth Wtr Furnishing Rev | 0.15% | $1.10M |
| Oneida Indian Nation N Y Tax Rev | 0.15% | $1.09M |
| Michigan Pub Edl Facs Auth Rev | 0.15% | $1.09M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.15% | $1.08M |
| Maryland St Economic Dev Corp. Port Facs Rev | 0.15% | $1.08M |
| Illinois Fin Auth Rev | 0.15% | $1.08M |
| Florida Loc Govt Fin Commn Sr Living Rev | 0.15% | $1.07M |
| Illinois Fin Auth Rev | 0.15% | $1.07M |
| Sterling Ranch Cmnty Auth Brd Colo Supported Rev | 0.15% | $1.04M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.14% | $1.04M |
| Haymeadow Met Dist No 1 Colo | 0.14% | $1.03M |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.14% | $1.03M |
| Colorado Health Facs Auth Rev | 0.14% | $1.03M |
| Okaloosa Cnty Fla Indl Dev Rev | 0.14% | $1.03M |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.14% | $1.03M |
| Manhattan Kans Health Care Fac Rev | 0.14% | $1.02M |
| California Mun Fin Auth Ctfs Partn | 0.14% | $1.01M |
| Connecticut St Health & Edl Facs Auth Rev | 0.14% | $1.01M |
| Prince Georges Cnty Md Spl Oblig | 0.14% | $1.01M |
| Broadway Sta Met Dist No 3 Colo | 0.14% | $1.01M |
| New York N Y City Hsg Dev Corp. Rev | 0.14% | $1.01M |
| Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev | 0.14% | $1.01M |
| Canyons Met Dist No 5 Colo | 0.14% | $1.01M |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.14% | $1.01M |
| Mobile Cnty Ala Indl Dev Auth Solid Waste Disp 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% | $1.00M |
| Baltimore Md Spl Oblig | 0.14% | $1.00M |
| 9th Ave Met Dist Colo No 2 | 0.14% | $1.00M |
| Howard Cnty Md Spl Oblig | 0.14% | $999.98K |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.14% | $971.15K |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 0.13% | $960.68K |
| California Pub Fin Auth Sr Living Rev | 0.13% | $959.40K |
| Gulf Coast Waste Disp Auth Tex Solid Waste Disp Rev | 0.13% | $951.18K |
| Poudre Heights Vy Met Dist Colo | 0.13% | $946.36K |
| New York Liberty Dev Corp. Liberty Rev | 0.13% | $946.36K |
| Henderson Nev Loc Impt Dists | 0.13% | $933.46K |
| Tempe Ariz Indl Dev Auth Rev | 0.13% | $927.74K |
| Newark Higher Ed Fin Corp. Tex Ed Rev | 0.13% | $925.71K |
| Berkeley Cnty S C Assmt Rev | 0.13% | $905.73K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.13% | $905.97K |
| Horizon Tex Regl Mun Util Dist | 0.13% | $903.85K |
| Wood Ranch Pub Infrastructure Dist Utah Spl Assmt | 0.13% | $898.50K |
| Franklin Cnty Pa Indl Dev Auth Rev | 0.12% | $895.82K |
| Legato Cmnty Auth Colo Ltd. Tax Supported Rev | 0.12% | $883.80K |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.12% | $878.03K |
| Clackamas Cnty Ore Hosp Fac Auth Rev | 0.12% | $875.92K |
| Las Vegas Nev Spl Impt Dist No 819 | 0.12% | $875.57K |
| New Jersey Economic Dev Auth Spl Fac Rev | 0.12% | $866.39K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.12% | $864.81K |
| Reno Nev Spl Assmt | 0.12% | $858.76K |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev | 0.12% | $856.04K |
| Hanley/eager Rd Transn Dev Dist Mo Rev | 0.12% | $854.23K |
| New York Transn Dev Corp. Spl Fac Rev | 0.11% | $823.62K |
| Maryland St Economic Dev Corp. Spl Oblig | 0.11% | $813.57K |
| Baltimore Md Spl Oblig | 0.11% | $807.20K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.11% | $800.74K |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.11% | $794.84K |
| Public Fin Auth Wis Retirement Fac Rev | 0.11% | $785.43K |
| Brunswick Md Spl Oblig | 0.11% | $782.46K |
| Salt Lake City Utah Arpt Rev | 0.11% | $782.10K |
| Las Vegas Nev Spl Impt Dist No 812 | 0.11% | $770.52K |
| Massachusetts St Dev Fin Agy Rev | 0.11% | $769.48K |
| Matteson Ill Tax Increment Rev | 0.11% | $757.18K |
| Monroe Cnty Fla Arpt Rev | 0.10% | $754.34K |
| Las Vegas Nev Spl Impt Dist No 816 | 0.10% | $751.90K |
| Illinois Fin Auth Rev | 0.10% | $751.14K |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.10% | $750.59K |
| Westminster Md Proj Rev | 0.10% | $750.47K |
| Maryland St Economic Dev Corp. Spl Oblig | 0.10% | $744.00K |
| Denver Colo Intl Business Ctr Met Dist No 1 | 0.10% | $736.16K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.10% | $732.65K |
| Lincolnwood Ill Tax Increment Allocation Rev Nt Ctfs Partn | 0.10% | $719.26K |
| Franklin Cnty Pa Indl Dev Auth Rev | 0.10% | $716.49K |
| Las Vegas Nev Spl Impt Dist No 611 | 0.10% | $705.03K |
| Las Vegas Nev Spl Impt Dist No 815 | 0.10% | $700.00K |
| Las Vegas Nev Spl Impt Dist No 818 | 0.10% | $695.93K |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.09% | $660.24K |
| New Jersey St Transn Tr Fd Auth | 0.09% | $658.83K |
| Texas Transn Commn St Hwy 249 Sys Toll Rev | 0.09% | $651.13K |
| Detroit Mich | 0.09% | $638.48K |
| Broadway Sta Met Dist No 2 Colo | 0.09% | $629.73K |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.09% | $627.16K |
| Village At Dry Creek Met Dist No 2 Colo | 0.09% | $625.28K |
| Dauphin Cnty Pa Gen Auth Univ Rev | 0.09% | $624.25K |
| Las Vegas Nev Spl Impt Dist No 814 | 0.09% | $624.27K |
| California Sch Fin Auth Sch Fac Rev | 0.08% | $570.17K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.08% | $545.00K |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.08% | $539.85K |
| New York Transn Dev Corp. Spl Fac Rev | 0.07% | $535.39K |
| New Jersey Economic Dev Auth Spl Fac Rev | 0.07% | $530.73K |
| Illinois Fin Auth Rev | 0.07% | $523.54K |
| Hamilton Cnty Ohio Health Care Rev | 0.07% | $520.16K |
| Public Fin Auth Wis Rev | 0.07% | $517.36K |
| Public Fin Auth Wis Tax Increment Rev | 0.07% | $512.77K |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.07% | $511.41K |
| California Statewide Cmntys Dev Auth Rev | 0.07% | $510.41K |
| Spring Hill Met Dist No 3 Colo | 0.07% | $509.55K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.07% | $506.75K |
| Downtown East Streetcar Swr Pub Infrastructure Dist Utah | 0.07% | $504.91K |
| National Fin Auth N H Rev | 0.07% | $503.86K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.07% | $504.19K |
| St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev | 0.07% | $501.88K |
| Lower Petroglyphs Pub Impt Dist N Mex Spl Levy Rev | 0.07% | $502.06K |
| Celina Tex Spl Assmt Rev | 0.07% | $502.32K |
| Lower Petroglyphs Pub Impt Dist N Mex Spl Levy Rev | 0.07% | $501.54K |
| Chester Cnty Pa Indl Dev Auth Spl Oblig Rev | 0.07% | $501.30K |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 0.07% | $490.90K |
| Illinois Fin Auth Rev | 0.07% | $486.76K |
| Regional Transn Dist Colo Private Activity Rev | 0.07% | $485.81K |
| Minneapolis Minn Student Hsg Rev | 0.07% | $471.51K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.07% | $470.73K |
| Hanley/eager Rd Transn Dev Dist Mo Rev | 0.06% | $462.65K |
| Morton Grove Ill Tax Increment Rev | 0.06% | $460.05K |
| Chambers Highpoint Met Dist No 2 Colo | 0.06% | $446.52K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.06% | $409.26K |
| Kalispel Tribe Indians Priority Distr Wash Rev | 0.06% | $405.70K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.06% | $400.35K |
| Lincolnwood Ill Tax Increment Allocation Rev Nt Ctfs Partn | 0.05% | $393.35K |
| New Jersey Economic Dev Auth Rev | 0.05% | $392.12K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.05% | $386.95K |
| New Jersey St Transn Tr Fd Auth | 0.05% | $376.57K |
| Illinois Fin Auth Rev | 0.05% | $366.27K |
| Arizona Indl Dev Auth Sr Living Rev | 0.05% | $348.60K |
| Las Vegas Nev Spl Impt Dist No 819 | 0.05% | $339.85K |
| Berkeley Cnty S C Assmt Rev | 0.05% | $334.42K |
| Illinois Fin Auth Rev | 0.05% | $334.65K |
| Illinois Fin Auth Rev | 0.04% | $315.14K |
| Arizona Indl Dev Auth Ed Rev | 0.04% | $307.28K |
| Aurora Ill Tax Increment Rev | 0.04% | $302.87K |
| Lago Vista Tex Spl Assmt Rev | 0.04% | $268.21K |
| Las Vegas Nev Spl Impt Dist No 817 | 0.04% | $266.79K |
| Florida Dev Fin Corp. Sr Living Rev | 0.04% | $254.55K |
| Muskingum Cnty Ohio Hosp Facs Rev | 0.03% | $242.31K |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.03% | $233.49K |
| North Carolina Med Care Commn Retirement Facs Rev | 0.03% | $212.94K |
| Metropolitan Dev & Hsg Agy Tenn Tax Increment Dev Rev | 0.03% | $207.63K |
| Florida Dev Fin Corp. Sr Living Rev | 0.03% | $207.70K |
| Illinois Fin Auth Rev | 0.03% | $192.07K |
| Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev | 0.03% | $184.16K |
| Las Vegas Nev Spl Impt Dist No 612 | 0.02% | $173.76K |
| Arizona Indl Dev Auth Ed Rev | 0.02% | $173.31K |
| Public Fin Auth Wis Rev | 0.01% | $107.55K |
| Florida Dev Fin Corp. Sr Living Rev | 0.01% | $99.31K |
| Public Fin Auth Wis Rev | 0.01% | $63.19K |
| California Sch Fin Auth Sch Fac Rev | 0.01% | $52.37K |
| Public Fin Auth Wis Rev | 0.01% | $52.66K |
| Southwestern Ill Dev Auth Rev | 0.01% | $50.61K |
| Oklahoma Cnty Okla Fin Auth Rev | 0.01% | $38.28K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.00% | $29.52K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $26.13K |
| Alachua Cnty Fla Health Facs Auth Health Facs Rev | 0.00% | $24.15K |
| California Pollutn Ctl Fing Auth Solid Waste Disp Rev | 0.00% | $14.34K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $11.31K |
| Grand Forks Cnty N D Solid Waste Disp Fac Rev | 0.00% | $50 |
| Sanger Tex Indl Dev Corp. Indl Dev Rev | 0.00% | $0 |
| Director St Nev Dept Business & Ind Environmental Impt Rev | 0.00% | $1 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.00% | $298 |
CNRMX overview: performance, fees, allocation and SEC filings