CITY NATIONAL ROCHDALE CORPORATE BOND FUND - Charts and Resources

Data discoverability for CITY NATIONAL ROCHDALE CORPORATE BOND FUND updated as of 2022-08-29.
2022-08-29

Quick Answer

What is CITY NATIONAL ROCHDALE CORPORATE BOND FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameCITY NATIONAL ROCHDALE CORPORATE BOND FUND
Fund LEI549300T01QLWU7UQ5455
Fund FIGISearch FIGI
Fund ID
S000005836

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$19,534
Number of Holdings
1
Asset Types
1
Average Position Size
$19,534

Asset Distribution

AUTO
100.0%
Filing Date
Aug 29, 2022
Report Date
Sep 30, 2022

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2018-42022-08-29$19,5342022-09-30
DealTranchesTotal Value
CARMX 2018-4
2022-09-30		$19,534
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300T01QLWU7UQ5455
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "CITY NATIONAL ROCHDALE CORPORATE BOND FUND",
  "fund_lei": "549300T01QLWU7UQ5455",
  "total_holdings": 1,
  "total_value": 19534.2,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2022-08-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.