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RIMOX Holdings List NMFQS:RIMOX

High Yield Bond | City National Rochdale
$19.84
↑ $0.00 (0.00%)
Last Updated: Apr 01, 2026

City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) - High Yield Bond fund with $1.64 Billion in assets. The fund allocates 15.77% 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 CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269) at 2.86% of total assets. This is followed by GOLUB CAPITAL BDC COMMON STOCK (3.68%) and GOLUB CAPITAL BDC 4 CAPITAL CALL (4.44%).

RIMOX Holdings

Name Weight Owned Change
CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269) 2.86% - -
GOLUB CAPITAL BDC COMMON STOCK 3.68% - -
GOLUB CAPITAL BDC 4 CAPITAL CALL 4.44% - -
PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL 0.61% - -
ROCKFORD TOWER EUROPE CLO 2019-1 DAC RFTE 2019-1X A 0.77% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.71% - -
PIKES PEAK CLO 14 2023 LTD PIPK 2023-14A A1 0.57% - -
TCW DIRECT LENDING VIII LLC CAPITAL CALL 0.96% - -
FAIR OAKS LOAN FUNDING III DAC FOAKS 3X AR 0.55% - -
PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL 0.62% - -
ARMADA EURO CLO III DAC ARMDA 3A ARR 0.97% - -
PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020 0.61% - -
US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE. 0.67% - -
SANDSTONE PEAK III LTD SAND 2024-1A A1 0.59% - -
AKBANK TAS 9.368600% Maturity: Perpetual 0.53% - -
PETROLEOS MEXICANOS 5.950000% 01/28/2031 0.49% - -

Asset Allocation

Bond 84.93%
Cash 6.63%
Non US Stock 0.04%
Not Classified 1.36%
Other 6.98%
US Stock 0.06%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 61.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 29.18%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 9.75%