Form NPORT-P CITY NATIONAL ROCHDALE For: Mar 31

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May 27, 2022 12:36 PM EDT
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      City National Rochdale Funds
      811-07923
      0001026977
      549300QMC7FYNN5LU818
      400 NORTH ROXBURY DRIVE
      BEVERLY HILLS
      
      90210
      8007088881
      CITY NATIONAL ROCHDALE EQUITY INCOME FUND
      S000039721
      549300V00F5T6OPUKU87
      2022-09-30
      2022-03-31
      N
    
    
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        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
        
        127000.00000000
        NS
        USD
        5466080.00000000
        2.232943762060
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY COMMON STOCK
        30040W108
        
          
        
        44542.00000000
        NS
        USD
        3928158.98000000
        1.604688934441
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        SONOCO PRODUCTS CO COMMON STOCK
        835495102
        
          
        
        66650.00000000
        NS
        USD
        4169624.00000000
        1.703329607495
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK
        29364G103
        
          
        
        47800.00000000
        NS
        USD
        5580650.00000000
        2.279746656789
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO COMMON STOCK
        372460105
        
          
        
        28600.00000000
        NS
        USD
        3604172.00000000
        1.472337284634
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK
        56585A102
        
          
        
        76000.00000000
        NS
        USD
        6498000.00000000
        2.654492536858
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK
        458140100
        
          
        
        45100.00000000
        NS
        USD
        2235156.00000000
        0.913081705249
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC COMMON STOCK
        17275R102
        
          
        
        87000.00000000
        NS
        USD
        4851120.00000000
        1.981726967590
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK
        92343V104
        
          
        
        119167.00000000
        NS
        USD
        6070366.98000000
        2.479800530070
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER COMMON STOCK
        025537101
        
          
        
        53800.00000000
        NS
        USD
        5367626.00000000
        2.192724400992
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK
        493267108
        
          
        
        249000.00000000
        NS
        USD
        5572620.00000000
        2.276466328215
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMM REIT
        59522J103
        
          
        
        22800.00000000
        NS
        USD
        4775460.00000000
        1.950819164368
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP REIT
        22822V101
        
          
        
        25600.00000000
        NS
        USD
        4725760.00000000
        1.930516259000
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK
        59156R108
        
          
        
        97000.00000000
        NS
        USD
        6817160.00000000
        2.784872321109
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP COMMON STOCK
        172062101
        
          
        
        45200.00000000
        NS
        USD
        6145392.00000000
        2.510448938145
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK
        902973304
        
          
        
        84100.00000000
        NS
        USD
        4469915.00000000
        1.826001232362
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP COMMON STOCK
        174610105
        
          
        
        137100.00000000
        NS
        USD
        6214743.00000000
        2.538779457062
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO. INC. COMMON STOCK
        58933Y105
        
          
        
        73150.00000000
        NS
        USD
        6001957.50000000
        2.451854630700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE COMMON STOCK
        742718109
        
          
        
        30400.00000000
        NS
        USD
        4645120.00000000
        1.897574080149
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP COMMON STOCK
        539830109
        
          
        
        13000.00000000
        NS
        USD
        5738200.00000000
        2.344107275315
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP COMMON STOCK
        74251V102
        
          
        
        68000.00000000
        NS
        USD
        4991880.00000000
        2.039228717281
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC COMMON STOCK
        969457100
        
          
        
        196900.00000000
        NS
        USD
        6578429.00000000
        2.687348520275
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORPORATION
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CORP COMMON STOCK
        320517105
        
          
        
        334400.00000000
        NS
        USD
        7855056.00000000
        3.208862346661
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS, LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP COMMON STOCK
        65341B106
        
          
        
        30700.00000000
        NS
        USD
        2559152.00000000
        1.045437039810
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT&T INC COMMON STOCK
        00206R102
        
          
        
        232500.00000000
        NS
        USD
        5493975.00000000
        2.244339125144
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK
        717081103
        
          
        
        89000.00000000
        NS
        USD
        4607530.00000000
        1.882218220737
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK
        291011104
        
          
        
        56200.00000000
        NS
        USD
        5510410.00000000
        2.251052973227
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Preferred ETF
        N/A
        INVESCO PREFERRED ETF MUTUAL FUND
        46138E511
        
          
        
        156000.00000000
        NS
        USD
        2116920.00000000
        0.864781215931
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK
        191216100
        
          
        
        81772.00000000
        NS
        USD
        5069864.00000000
        2.071085895796
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANGRID, INC.
        549300OX0Q38NLSKPB49
        AVANGRID INC COMMON STOCK
        05351W103
        
          
        
        67600.00000000
        NS
        USD
        3159624.00000000
        1.290735353536
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU-CL A COMMON STOCK
        N53745100
        
          
        
        38100.00000000
        NS
        USD
        3917442.00000000
        1.600310949919
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC COMMON STOCK
        460690100
        
          
        
        114500.00000000
        NS
        USD
        4059025.00000000
        1.658148902650
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP COMMON STOCK
        166764100
        
          
        
        44500.00000000
        NS
        USD
        7245935.00000000
        2.960030837189
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORPORATION
        WEQ82666OJYSI5GUAB47
        ARES CAPITAL CORP COMMON STOCK
        04010L103
        
          
        
        253400.00000000
        NS
        USD
        5308730.00000000
        2.168664845367
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
        
        47300.00000000
        NS
        USD
        4019081.00000000
        1.641831412669
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO COMMON STOCK
        460146103
        
          
        
        89500.00000000
        NS
        USD
        4130425.00000000
        1.687316456841
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP COMMON STOCK
        459200101
        
          
        
        36900.00000000
        NS
        USD
        4797738.00000000
        1.959919931486
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP COMMON STOCK
        416515104
        
          
        
        68200.00000000
        NS
        USD
        4897442.00000000
        2.000649929008
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC REIT
        828806109
        
          
        
        23200.00000000
        NS
        USD
        3052192.00000000
        1.246848397208
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        334378.03000000
        NS
        USD
        334378.03000000
        0.136596488938
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        24200.00000000
        NS
        USD
        3907816.00000000
        1.596378640722
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL COMMON STOCK
        718172109
        
          
        
        47100.00000000
        NS
        USD
        4424574.00000000
        1.807479018432
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES, INC.
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES REIT
        637417106
        
          
        
        115200.00000000
        NS
        USD
        5177088.00000000
        2.114887882218
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK
        370334104
        
          
        
        60480.00000000
        NS
        USD
        4095705.60000000
        1.673133263830
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK
        02209S103
        
          
        
        112750.00000000
        NS
        USD
        5891187.50000000
        2.406604070788
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC COMMON STOCK
        354613101
        
          
        
        71000.00000000
        NS
        USD
        1982320.00000000
        0.809795882681
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANESBRANDS INC.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC COMMON STOCK
        410345102
        
          
        
        210600.00000000
        NS
        USD
        3135834.00000000
        1.281016920564
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc.
        5493001I9203PRB5KR45
        BCE INC COMMON STOCK
        05534B760
        
          
        
        81000.00000000
        NS
        USD
        4492260.00000000
        1.835129369594
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP COMMON STOCK
        26441C204
        
          
        
        68006.00000000
        NS
        USD
        7593549.96000000
        3.102034733314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
        
        26500.00000000
        NS
        USD
        4455180.00000000
        1.819981849855
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC COMMON STOCK
        651229106
        
          
        
        213100.00000000
        NS
        USD
        4562471.00000000
        1.863811206391
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      City National Rochdale Funds
      Faria Adam
      Faria Adam
      Compliance
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