Basic Stats
Portfolio Value $ 37,083,086
Current Positions 82
Latest Holdings, Performance, AUM (from 13F, 13D)

CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class N has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,083,086 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class N’s top holdings are WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT (US:US960556BH03) , SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY (US:US79904NED84) , SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (US:US79765RH771) , LONG BEACH CA UNIF SCH DIST (US:US542433QZ33) , and California GO (US:US13063C5W64) . CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class N’s new positions include WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT (US:US960556BH03) , SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY (US:US79904NED84) , SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (US:US79765RH771) , LONG BEACH CA UNIF SCH DIST (US:US542433QZ33) , and California GO (US:US13063C5W64) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.57 1.5916 1.5916
1.05 2.9474 0.4575
1.08 3.0120 0.4268
1.04 2.9105 0.4161
1.04 2.9052 0.4157
1.05 2.9366 0.3972
0.87 2.4392 0.3621
0.91 2.5480 0.3606
0.84 2.3477 0.3284
0.67 1.8700 0.3048
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.08 0.2264 -0.8912
13F and Fund Filings

This form was filed on 2023-11-29 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET / RA (N/A) 1.70 -57.50 4.7565 0.0832
BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET / RA (N/A) 1.70 -57.50 4.7565 0.0832
US960556BH03 / WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT 1.08 -2.54 3.0120 0.4268
US79904NED84 / SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY 1.05 -0.94 2.9474 0.4575
US79765RH771 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 1.05 -3.23 2.9366 0.3972
US542433QZ33 / LONG BEACH CA UNIF SCH DIST 1.04 -2.35 2.9105 0.4161
US13063C5W64 / California GO 1.04 -2.35 2.9052 0.4157
US13077DGF33 / California State University Systemwide Revenue PUT 0.91 -2.57 2.5480 0.3606
US271014YW62 / EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE 0.87 -1.80 2.4392 0.3621
US13068LV856 / California Public Works Board Lease Revenue (Riverside Campus) 0.84 -2.67 2.3477 0.3284
US13032UMR67 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 0.69 -3.93 1.9175 0.2465
US5444355V80 / Los Angeles CA Department of Airports International Airport Revenue 0.67 -1.46 1.8883 0.2860
US13033LM206 / California Health Facilities Financing Authority Revenue (City of Hope Medical Center) 0.67 0.00 1.8700 0.3048
US75728TAH23 / Redding CA Electric System Revenue 0.66 -0.90 1.8481 0.2868
US64971X4R60 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.64 -4.87 1.8047 0.2175
US13063DP773 / CALIFORNIA ST STATE OF CALIFORNIA 0.64 -6.88 1.7808 0.1804
US75728TAJ88 / Redding CA Electric System Revenue 0.61 -1.46 1.6958 0.2548
US13068LL295 / CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD 0.60 -2.61 1.6707 0.2344
US13080SKT05 / California Statewide Communities Development Authority Revenue (Enloe Medical Center) 0.57 -1.73 1.5934 0.2357
US79771FDV67 / SAN FRANCISCO CA CITY 0.57 1.5916 1.5916
US91412HPG29 / UNIV OF CALIFORNIA CA REVENUES 0.57 -6.15 1.5827 0.1724
US13067WNU26 / State of California Department of Water Resources 0.56 -3.45 1.5654 0.2077
US072024YR77 / BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY 0.56 -5.11 1.5589 0.1830
US13063DR910 / CALIFORNIA ST STATE OF CALIFORNIA 0.55 -6.62 1.5399 0.1609
US544532AU81 / LOS ANGELES CA DEPT OF WTR & PWR 0.55 -2.68 1.5264 0.2148
US545149JH08 / LOS ANGELES CNTY CA SANTN DIST LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING 0.54 -2.00 1.5097 0.2213
US901073FR21 / TUSTIN CA UNIF SCH DIST TUSTIN UNIFIED SCHOOL DISTRICT 0.53 -1.12 1.4840 0.2289
US38122NZD73 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 0.53 -2.95 1.4768 0.2045
US798170BC99 / SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY 0.53 -3.31 1.4736 0.1993
US76913DBH98 / RIVERSIDE CNTY CA INFRASTRUCTU RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT 0.52 -2.79 1.4616 0.2030
US13032UJC36 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.52 -2.82 1.4459 0.2008
US79768HCM88 / SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI 0.52 -1.72 1.4410 0.2137
US275282RG83 / EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT 0.51 -5.03 1.4297 0.1707
US09182TCG04 / Black Belt Energy Gas District 0.51 -3.06 1.4196 0.1943
US79765RR432 / San Francisco CA City & County Public Utilities Commission Water Revenue 0.51 -1.37 1.4157 0.2162
US13013JAX46 / California Community Choice Financing Authority 0.48 -2.62 1.3558 0.1902
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.48 -3.01 1.3543 0.1838
US56781NAL01 / MARIN CA MUNI WTR DIST REVENUE MARIN MUNICIPAL WATER DISTRICT 0.48 -6.04 1.3499 0.1478
US79766DFS36 / San Francisco City & County Airport Comm-San Francisco International Airport 0.42 -2.78 1.1753 0.1638
US544445BT55 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29 0.41 -2.16 1.1400 0.1649
US032556MC37 / ANAHEIM HSG & PUB-A 0.40 -3.65 1.1089 0.1465
US76886PJC86 / RIVERSIDE CA CMNTY CLG DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT 0.39 -1.27 1.0936 0.1678
US797257AL63 / SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP 0.38 -3.05 1.0704 0.1464
US5446466M90 / LOS ANGELES CA UNIF SCH DIST 0.37 -3.43 1.0246 0.1352
US769125GS85 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION 0.36 -3.70 1.0207 0.1353
US13077C3J14 / CALIFORNIA ST UNIV REVENUE 0.36 -2.42 1.0184 0.1469
US13080SFL34 / California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) 0.35 -1.12 0.9918 0.1519
US769059C208 / RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT 0.31 -6.10 0.8645 0.0962
US76904RBQ92 / RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY 0.31 11.23 0.8617 0.2132
US54466HKA31 / LOS ANGELES CO MTA -A 0.30 -5.33 0.8462 0.0980
US59266TUM16 / MET WTR DIST OF STHRN 0.29 -5.52 0.8143 0.0913
US13063DLH97 / CALIFORNIA ST 0.28 -4.70 0.7952 0.0967
US786107SV58 / Sacramento County CA Airport Revenue 0.28 -3.11 0.7856 0.1070
US169498FL10 / CHINO BASIN CA REGL FING AUTH CHINO BASIN REGIONAL FINANCING AUTHORITY 0.28 -4.84 0.7707 0.0941
US54466HJH03 / LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 0.27 -2.17 0.7574 0.1106
US283059FU27 / EL DORADO CA IRR DIST COPS EL DORADO IRRIGATION DISTRICT 0.25 -5.24 0.7106 0.0847
US13068LG907 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0.25 -2.34 0.7014 0.1014
US76912KBT88 / Riverside County Public Financing Authority 0.24 -1.63 0.6773 0.1009
US13063DS330 / STATE OF CALIFORNIA 0.24 -7.39 0.6685 0.0666
US797661YT67 / San Francisco Bay Area Rapid Transit District 0.23 -4.90 0.6533 0.0796
US873884NG16 / TAHOE-TRUCKEE CA UNIF SCH DIST TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT 0.21 -2.80 0.5843 0.0827
US80168NHG79 / SANTA CLARA VLY CA TRANSPRTN A SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0.21 -1.89 0.5833 0.0850
US13077DRG96 / CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY 0.19 -5.00 0.5319 0.0621
US5444952F04 / LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER 0.18 -3.17 0.5129 0.0702
US452650KF07 / Imperial CA Irrigation District Electric Revenue 0.17 -3.93 0.4808 0.0639
US769125FW07 / RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T 0.16 -3.57 0.4558 0.0611
US53945CGJ36 / LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 0.16 -3.68 0.4417 0.0592
US304747JB51 / FAIRFIELD-SUISUN CA UNIF SCH DIST 0.15 -3.95 0.4101 0.0522
US072024TY83 / BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/54 FIXED 5 0.14 -1.40 0.3971 0.0614
US797661YU31 / San Francisco Bay Area Rapid Transit District 0.14 -4.73 0.3946 0.0480
US544445YU71 / FX.RT. MUNI BOND 0.14 -6.04 0.3939 0.0449
US798170BB17 / San Jose CA Redevelopment Agency Tax Allocation Revenue 0.13 -2.96 0.3686 0.0507
US802498XY68 / SANTA MONICA-MALIBU CA UNIF SC SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 0.12 3.39 0.3441 0.0663
US607763FA28 / MODESTO CA IRR DIST ELEC REVEN MODESTO IRRIGATION DISTRICT 0.12 -0.82 0.3387 0.0521
US544445PJ28 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0.11 -5.00 0.3216 0.0401
US1301786D38 / California Educational Facilities Authority Revenue (University of Southern California) 0.11 -1.74 0.3165 0.0469
US95921MAK36 / W PLACER WST MGM AUTH 0.11 -5.88 0.3138 0.0344
US544445QC65 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 0.11 -4.35 0.3078 0.0376
US76904RBN61 / RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY 0.10 -2.80 0.2927 0.0403
US797508JC39 / SAN DIEGUITO CA UNION HIGH SCH SAN DIEGUITO UNION HIGH SCHOOL DISTRICT 0.10 -5.50 0.2903 0.0345
US79773KHF49 / SAN FRANCISCO CITY-E1 0.10 -4.63 0.2883 0.0353
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.08 -83.05 0.08 -83.23 0.2264 -0.8912