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Schedule of Investments September 30, 2019

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Schedule of Investments September 30, 2019 schedule of investments September 30, 2019 City National Rochdale Government Money Market Fund Type of Security Weightings (unaudited)*: Description Face Amount (000)/Shares Value (000) 58.7% U.S. Government Agency Obligations 1.986%, 10/16/19 $ 39,000 $ 38,968 37.9% Repurchase Agreements 2.010%, 10/18/19 37,000 36,965 3.4% Short-Term Investment 2.020%, 10/23/19 120,000 119,852 2.031%, 10/25/19 70,000 69,906 *Percentages based on total investments. 2.110%, 10/30/19 50,000 49,915 2.056%, 11/01/19 55,000 54,903 Description Face Amount (000) Value (000) 2.001%, 11/06/19 50,000 49,900 U.S. Government Agency Obligations [58.7%] 1.985%, 11/08/19 16,000 15,967 FFCB 1.969%, 11/22/19 50,000 49,858 1.924%, VAR US Treasury 1.978%, 11/27/19 14,000 13,956 3 Month Bill Money Market 1.978%, 11/29/19 50,000 49,839 Yield+0.075%, 11/01/19 $ 50,000 $ 50,000 1.974%, 12/04/19 70,000 69,756 1.978%, VAR ICE LIBOR 1.965%, 12/06/19 25,000 24,910 USD 1 Month-0.040%, 1.951%, 12/11/19 25,000 24,904 06/25/20 56,000 55,992 1.945%, 12/13/19 25,000 24,902 2.081%, VAR ICE LIBOR FNMA USD 1 Month+0.035%, 1.920%, VAR United States 01/26/21 25,000 24,999 Secured Overnight Financing FHLB Rate+0.100%, 04/30/20 40,000 40,000 1.943%, VAR ICE LIBOR 1.880%, VAR United States USD 1 Month-0.075%, Secured Overnight Financing 10/25/19 50,000 50,000 Rate+0.060%, 07/30/20 25,000 25,000 1.984%, VAR ICE LIBOR USD 1 Month-0.060%, Total U.S. Government Agency Obligations 10/28/19 100,000 100,000 (Cost $1,493,447) 1,493,447 1.956%, VAR ICE LIBOR USD 1 Month-0.080%, 11/13/19 11,000 11,000 Short-Term Investment [3.4%] 1.885%, VAR United States Morgan Stanley Secured Overnight Financing Institutional Liquidity Rate+0.065%, 11/15/19 20,000 20,000 Funds - Government 2.005%, VAR ICE LIBOR Portfolio, 1.800%** 86,154,673 86,155 USD 1 Month-0.095%, 01/02/20 50,000 50,000 Total Short-Term Investment 2.002%, VAR ICE LIBOR (Cost $86,155) 86,155 USD 1 Month-0.065%, 02/05/20 50,000 50,000 Repurchase Agreements [37.9%] 1.975%, VAR ICE LIBOR Barclays (B) USD 3 Month-0.200%, 2.250%, dated 09/30/19, 02/14/20 50,000 50,000 repurchased on 10/01/2019, 1.979%, VAR ICE LIBOR repurchase price $55,003,438 USD 1 Month-0.065%, (collateralized by U.S. 02/20/20 50,000 50,000 Treasury obligation, par value 2.074%, VAR ICE LIBOR of $47,327,400, 3.000%, USD 1 Month-0.015%, 11/15/2044 with a total 06/04/20 50,000 50,000 market value of $56,100,102) 55,000 55,000 1.860%, VAR United States Secured Overnight Financing Rate+0.040%, 08/25/20 7,000 7,000 FHLB DN (A) 2.057%, 10/02/19 70,000 69,996 2.185%, 10/04/19 50,000 49,991 2.166%, 10/11/19 20,000 19,988 2.035%, 10/15/19 25,000 24,980 See accompanying notes to financial statements. CITY NATIONAL ROCHDALE FUNDS | PAGE 17 schedule of investments September 30, 2019 City National Rochdale Government Money Market Fund (concluded) Description Face Amount (000) Value (000) Percentages are based on Net Assets of $2,542,752 (000). Barclays (B) ** The rate reported is the 7-day effective yield as of September 30, 2019. 1.900%, dated 09/30/19, repurchased on 10/01/19, (A) Zero coupon security. The rate reported is the effective yield at time of purchase. repurchase price (B) Tri-party Repurchase Agreement. $116,006,122 (collateralized by U.S. Treasury obligation, DN — Discount Note par value of $99,817,700, FFCB — Federal Farm Credit Bank 3.000%, 11/15/2044; with a total market value FHLB — Federal Home Loan Bank of $118,320,109) $ 116,000 $ 116,000 FNMA — Federal National Mortgage Association Daiwa (B) ICE — Intercontinental Exchange 2.150%, dated 09/30/19, LIBOR — London Interbank Offered Rates repurchased on 10/01/2019, USD — U.S. Dollar repurchase price $18,001,075 (collateralized by U.S. VAR — Variable Treasury obligation, par value of $18,237,000, 2.000%, The following is a list of the inputs used as of September 30, 2019, in valuing the 01/15/2021 with a total Fund’s investments carried at value (000): market value of $18,360,005) 18,000 18,000 Goldman Sachs (B) Investments in Securities Level 1 Level 2 Level 3 Total 2.280%, dated 09/30/19, repurchased U.S. Government Agency Obligations $ — $ 1,493,447 $ — $ 1,493,447 on 10/01/19, repurchase Short-Term Investment 86,155 — — 86,155 price $125,007,917 Repurchase Agreements — 964,000 — 964,000 (collateralized by various U.S. Total Investments Government obligations, in Securities $ 86,155 $ 2,457,447 $ — $ 2,543,602 par values ranging from $225,000 to $116,730,921, 0.000% - 2.625%, For the year ended September 30, 2019, there have been no transfers between any 10/11/19 - 11/15/2042; of the fair value hierarchy levels. Transfers between Levels are recognized at period with a total market value end. of $127,500,015) 125,000 125,000 Amounts designated as “—” are either $0 or have been rounded to $0. Wells Fargo (B) For more information on valuation inputs, see Note 2 – Significant Accounting 2.390%, dated Policies in the Notes to Financial Statements. 09/30/19, repurchased on 10/01/19, repurchase price $650,043,153 (collateralized by various U.S. Government obligations, par values ranging from $1,000 to $146,518,000, 0.000% - 6.750%, 10/15/19 - 09/24/2038; with a total market value of $663,002,048) 650,000 650,000 Total Repurchase Agreements (Cost $964,000) 964,000 Total Investments [100.0%] (Cost $2,543,602) $ 2,543,602 See accompanying notes to financial statements. CITY NATIONAL ROCHDALE FUNDS | PAGE 18 schedule of investments September 30, 2019 City National Rochdale Government Bond Fund Type of Security Weightings (unaudited)*: Description Face Amount (000)/Shares Value (000) 66.8% U.S. Treasury Obligations GNMA, Pool 376533 17.3% U.S. Government Mortgage-Backed Obligations 7.500%, 06/15/24 $ — $ — GNMA, Pool 398660 15.0% U.S. Government Agency Obligations 7.500%, 05/15/26 1 1 0.9% Short-Term Investment GNMA, Pool 497411 *Percentages based on total investments. 6.000%, 01/15/29 2 2 GNMA ARM, Pool G2 81318 Description Face Amount (000) Value (000) 3.875%, VAR US Treasury Yield Curve Rate T Note U.S. Treasury Obligations [66.5%] Constant Maturity 1 U.S. Treasury Bonds Yr+1.500%, 04/20/35 88 92 8.125%, 05/15/21 $ 1,500 $ 1,652 GNMA ARM, Pool G2 81447 8.000%, 11/15/21 1,500 1,697 3.750%, VAR US Treasury U.S. Treasury Notes Yield Curve Rate T Note 2.750%, 07/31/23 1,175 1,226 Constant Maturity 1 Yr+1.500%, 08/20/35 21 22 2.625%, 02/28/23 1,700 1,759 2.625%, 12/31/25 1,600 1,696 Total U.S. Government Mortgage-Backed Obligations 2.375%, 12/31/20 870 876 (Cost $7,498) 7,480 2.375%, 04/15/21 1,300 1,312 2.000%, 11/30/20 875 877 U.S. Government Agency Obligations [15.0%] 2.000%, 11/30/22 1,500 1,519 FHLB 1.875%, 05/31/22 1,665 1,677 3.375%, 09/08/23 1,585 1,689 1.875%, 07/31/22 1,700 1,713 3.125%, 09/09/22 1,610 1,677 1.875%, 08/31/24 2,805 2,846 FNMA 1.750%, 02/28/22 1,800 1,806 2.625%, 09/06/24 1,400 1,467 1.625%, 08/15/22 1,800 1,802 1.250%, 08/17/21 1,700 1,687 1.625%, 04/30/23 1,225 1,227 1.500%, 01/31/22 1,700 1,696 Total U.S. Government Agency Obligations 1.375%, 10/31/20 680 677 (Cost $6,330) 6,520 1.250%, 10/31/21 1,330 1,319 1.125%, 02/28/21 1,600 1,586 Short-Term Investment** [0.9%] Total U.S. Treasury Obligations SEI Daily Income Trust Government Fund, (Cost $28,814) 28,963 Cl F, 1.800% 385,661 386 U.S. Government Mortgage-Backed Obligations [17.2%] Total Short-Term Investment FHLMC, Ser 2016-4635, Cl (Cost $386) 386 EG, Pool FHR 4635 EG 2.500%, 12/15/46 1,967 1,990 Total Investments [99.6%] FNMA, Pool AL5866 (Cost $43,028) $ 43,349 2.669%, 08/01/22 1,509 1,544 FNMA, Pool AS4877 3.000%, 04/01/30 1,435 1,473 Percentages are based on Net Assets of $43,503 (000). FNMA, Pool FN0004 3.619%, 12/01/20 2,291 2,289 ** The rate reported is the 7-day effective yield as of September 30, 2019. FNMA ARM, Pool 766620 4.640%, VAR ICE ARM — Adjustable Rate Mortgage LIBOR USD 12 Cl — Class Month+1.640%, 03/01/34 62 65 FHLB — Federal Home Loan Bank GNMA, Pool 329656 FHLMC — Federal Home Loan Mortgage Corporation 8.000%, 08/15/22 2 2 FNMA — Federal National Mortgage Association See accompanying notes to financial statements.
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