NPORT-P
false
0001690996
XXXXXXXX
City National Rochdale Select Strategies Fund
811-23217
0001690996
549300X58ZMPLSS1TJ65
400 PARK AVENUE
NEW YORK
10022
8007088881
City National Rochdale Select Strategies Fund
549300X58ZMPLSS1TJ65
2022-01-31
2021-07-31
N
179210929.58
172114.49
179038815.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21102900.18000000
N
N/A
N/A
8 - Hollywood (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
29550438.09000000
PA
USD
34429462.31000000
19.23016653829
Long
SN
US
N
2
N
N
N
Bluejay Mining PLC
213800E9AEFEHFLOVJ19
9 - Jay (Frequency) Prime Focus- Frequency
N/A
319977.01000000
PA
USD
5858.66000000
0.003272284837
Long
SN
US
N
2
N
N
N
N/A
N/A
5 - Elevado (High ROC) Prime Focus- High ROC
N/A
5520863.49000000
PA
USD
6750644.20000000
3.770492000076
Long
SN
US
N
2
N
N
N
N/A
N/A
19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
N/A
2908274.84000000
PA
USD
3874890.89000000
2.164274203921
Long
SN
US
N
2
N
N
N
N/A
N/A
11 - Lexington (Non-Florida) Prime Focus- Non-Florida
N/A
4545046.10000000
PA
USD
4651796.03000000
2.598205326404
Long
SN
US
N
2
N
N
N
N/A
N/A
6 - Fulton (Florida Wind (Low Attachment)) Prime Focus- Florida Wind (Low Attachment)
N/A
3962437.66000000
PA
USD
4417802.71000000
2.467511141524
Long
SN
US
N
2
N
N
N
N/A
N/A
17 - Sunset (Short-Duration) Prime Focus- Short-Duration
N/A
1955317.84000000
PA
USD
2341083.17000000
1.307584150857
Long
SN
US
N
2
N
N
N
N/A
N/A
10 - King (Wind and Earthquake) Prime Focus- Wind and Earthquake
N/A
6065774.97000000
PA
USD
7210133.82000000
4.027134460410
Long
SN
US
N
2
N
N
N
N/A
N/A
16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2
N/A
2177243.64000000
PA
USD
2427642.64000000
1.355930912958
Long
SN
US
N
2
N
N
N
N/A
N/A
1 - Atlantic (ANP) Prime Focus- ANP
N/A
5718370.13000000
PA
USD
6412034.32000000
3.581365480315
Long
SN
US
N
2
N
N
N
N/A
N/A
4 - Delancey (US Earthquake) Prime Focus- US Earthquake
N/A
5750159.53000000
PA
USD
6283039.75000000
3.509317097994
Long
SN
US
N
2
N
N
N
N/A
N/A
13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1
N/A
5371047.97000000
PA
USD
6899398.52000000
3.853576955662
Long
SN
US
N
2
N
N
N
N/A
N/A
2 - Broadway (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
26280206.90000000
PA
USD
30627287.97000000
17.10650729821
Long
SN
US
N
2
N
N
N
N/A
N/A
12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
N/A
4683126.58000000
PA
USD
5498746.63000000
3.071259507183
Long
SN
US
N
2
N
N
N
N/A
N/A
3 - Carmelia (International Multi-Peril) Prime Focus- International Multi-Peril
N/A
5941610.99000000
PA
USD
6815056.82000000
3.806468902608
Long
SN
US
N
2
N
N
N
N/A
N/A
14 - Ocean (ANP Occurrence) Prime Focus- ANP Occurrence
N/A
5290646.64000000
PA
USD
6389927.95000000
3.569018230369
Long
SN
US
N
2
N
N
N
N/A
N/A
15 - Park (ANP Aggregate) Prime Focus- ANP Aggregate
N/A
5790180.31000000
PA
USD
7504029.47000000
4.191286379005
Long
SN
US
N
3
N
N
N
N/A
N/A
20 - Wilshire (US Wind) Prime Focus- US Wind
N/A
5507872.47000000
PA
USD
6088476.34000000
3.400646020216
Long
SN
US
N
2
N
N
N
N/A
N/A
7 - Glendale (Multi-Section Wind) Prime Focus- Multi-Section Wind
N/A
5668132.25000000
PA
USD
6063394.36000000
3.386636778707
Long
SN
US
N
2
N
N
N
N/A
N/A
18 - Trinity (Opportunistic) Prime Focus- Opportunistic
N/A
2345298.84000000
PA
USD
3074630.53000000
1.717298301183
Long
SN
US
N
2
N
N
N
2021-07-31
City National Rochdale Select Strategies Fund
Faria Adam
Faria Adam
Compliance