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CNRM

City National Rochdale Municipal High Income Fund Class Servicing

CNRMX NMFQS
9,17 $+0,01 $  (0,11%)
Топ 10 активов (9,34%)
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
2%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
1,3%
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT
0,8%
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
0,8%
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
0,8%
LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY
0,8%
ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY
0,7%
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC
0,7%
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT
0,7%
SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
0,7%
Облигации
98%
Валюта
2%