City National Rochdale Municipal High Income Fund Class Servicing (CNRMX) is a High Yield Muni fund with $1.26 Billion in assets. The fund allocates 8.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) at 2.01% of total assets. This is followed by PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV (1.32%) and CHICAGO IL CITY OF CHICAGO IL (1.12%).