| Amount | Holding |
|---|---|
| 1.32% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% |
| 1.11% | NEW JERSEY ST TRANSN TR FD AUTH 5.25% |
| 0.82% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 0.74% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 0.72% | JEFFERSON CNTY ALA SWR REV 6% |
| 0.69% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% |
| 0.68% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% |
| 0.67% | CHICAGO ILL 6% |
| 0.66% | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% |
| 0.63% | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.38% |
| 0.61% | BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV 4% |
| 0.59% | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% |
| 0.54% | NEW YORK ST URBAN DEV CORP REV 4% |
| 0.54% | Big River Steel LLC / BRS Finance Corp 7.25% |
| 0.53% | ILLINOIS ST 3.25% |
| 0.52% | SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 6% |
| 0.51% | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% |
| 0.50% | DAUPHIN CNTY PA GEN AUTH UNIV REV 5.12% |
| 0.48% | ILLINOIS FIN AUTH REV 4% |
| 0.48% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% |
| 0.48% | HOUSTON TEX ARPT SYS REV 5% |
| 0.46% | FLORIDA ST TPK AUTH TPK REV 3% |
| 0.46% | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET |
| 0.45% | COLORADO HEALTH FACS AUTH REV 4% |
| 0.45% | NORTH TEX TWY AUTH REV 0% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$CNRNX Alternatives
43%
FI Score
- cnrnx
- Mutual Fund
- Bond
- Municipal Bond
City National Rochdale Municipal High Income Fund Class N
Expenses: 1.08% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป