CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND - Charts and Resources

Name: CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND
Creator: CMD+RVL
Published: 2023-05-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND updated as of 2023-05-26.

2023-05-26

Quick Answer

What is CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME 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.

📋 Quick Links

📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND

Fund LEI549300UGJ6X6Q0P5WR53

Fund FIGISearch FIGI

Fund ID

S000039724

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

$43,495

Number of Holdings

Asset Types

Average Position Size

$43,495

Asset Distribution

CMBS

100.0%

Filing Date

May 26, 2023

Report Date

Sep 30, 2023

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
JPMCC 2013-LC11	2023-05-26	A-5	$43,495	2023-09-30

Deal	Tranches	Total Value
JPMCC 2013-LC11 2023-09-30	A-5	$43,495

* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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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/549300UGJ6X6Q0P5WR53

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND",
  "fund_lei": "549300UGJ6X6Q0P5WR53",
  "total_holdings": 1,
  "total_value": 43495.48,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2023-05-26"
}

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.