City National Rochdale CA Tax-Ex Bd Svc (CNTIX) As Of: 04/09/2026

Sufficient Liquidity
CNTIX Can Liquidate 76.15 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
CNTIX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CNTIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
76.2 %
$25,077,622.00
3-7 Days		 Moderately Liquid
7.0 %
$2,318,787.19
3-7 Days (Settle Later)		 Less Liquid
2.0 %
$653,887.61
7+ Days		 Illiquid
14.8 %
$4,881,083.20
Market Value
$29,896,387
Cash
7.19 %
Positions
103
Not Covered
28 (27.18 %)
Covered
75 (72.82 %)
Type
OPEN_END
Reporting Date
2023-06-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity