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
2027-01-31
2026-07-31
N
252780495.66
14374559.49
238405936.17
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
12948052.72000000
N
N/A
N/A
8 - Hollywood (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
26188646.78000000
PA
USD
50368145.10000000
21.12705157814
Long
SN
US
N
3
N
N
N
Blue Jay Gold Corp
2549006KL0S7APQ74G65
9 - Jay (Frequency) Prime Focus- Frequency
095925103
2557394.30000000
PA
USD
4898502.26000000
2.054689719012
Long
SN
US
N
3
N
N
N
N/A
N/A
5 - Elevado (High ROC) Prime Focus- High ROC
N/A
4031146.51000000
PA
USD
7561194.32000000
3.171562940701
Long
SN
US
N
3
N
N
N
N/A
N/A
19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
N/A
2870409.44000000
PA
USD
6099219.49000000
2.558333734463
Long
SN
US
N
3
N
N
N
N/A
N/A
11 - Lexington (Non-Florida) Prime Focus- Non-Florida
N/A
3606324.55000000
PA
USD
6852599.51000000
2.874340974930
Long
SN
US
N
3
N
N
N
N/A
N/A
6 - Fulton (Florida Wind (Low Attachment)) Prime Focus- Florida Wind (Low Attachment)
N/A
3453758.04000000
PA
USD
5858348.36000000
2.457299702396
Long
SN
US
N
3
N
N
N
N/A
N/A
17 - Sunset (Short-Duration) Prime Focus- Short-Duration
N/A
2126461.80000000
PA
USD
4496485.65000000
1.886062789474
Long
SN
US
N
3
N
N
N
N/A
N/A
10 - King (Wind and Earthquake) Prime Focus- Wind and Earthquake
N/A
4837200.84000000
PA
USD
7967276.26000000
3.341895083652
Long
SN
US
N
3
N
N
N
N/A
N/A
16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2
N/A
2150770.75000000
PA
USD
4792238.83000000
2.010117242459
Long
SN
US
N
3
N
N
N
N/A
N/A
1 - Atlantic (ANP) Prime Focus- ANP
N/A
4713311.95000000
PA
USD
8150959.09000000
3.418941332143
Long
SN
US
N
3
N
N
N
N/A
N/A
4 - Delancey (US Earthquake) Prime Focus- US Earthquake
N/A
4927242.69000000
PA
USD
7413114.71000000
3.109450556933
Long
SN
US
N
3
N
N
N
N/A
N/A
13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1
N/A
3462252.19000000
PA
USD
7698997.21000000
3.229364727105
Long
SN
US
N
3
N
N
N
N/A
N/A
2 - Broadway (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
24168946.50000000
PA
USD
51143083.86000000
21.45210168908
Long
SN
US
N
3
N
N
N
N/A
N/A
12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
N/A
4297654.64000000
PA
USD
8282995.66000000
3.474324420384
Long
SN
US
N
3
N
N
N
N/A
N/A
3 - Carmelia (International Multi-Peril) Prime Focus- International Multi-Peril
N/A
4815349.70000000
PA
USD
8271443.63000000
3.469478890870
Long
SN
US
N
3
N
N
N
N/A
N/A
14 - Ocean (ANP Occurrence) Prime Focus- ANP Occurrence
N/A
3945957.29000000
PA
USD
8004257.83000000
3.357407100925
Long
SN
US
N
3
N
N
N
N/A
N/A
15 - Park (ANP Aggregate) Prime Focus- ANP Aggregate
N/A
4549072.51000000
PA
USD
7685854.30000000
3.223851898771
Long
SN
US
N
3
N
N
N
N/A
N/A
20 - Wilshire (US Wind) Prime Focus- US Wind
N/A
3947299.34000000
PA
USD
6493072.16000000
2.723536277792
Long
SN
US
N
3
N
N
N
N/A
N/A
7 - Glendale (Multi-Section Wind) Prime Focus- Multi-Section Wind
N/A
4662272.64000000
PA
USD
8295497.91000000
3.479568522188
Long
SN
US
N
3
N
N
N
N/A
N/A
18 - Trinity (Opportunistic) Prime Focus- Opportunistic
N/A
2519746.25000000
PA
USD
5267723.05000000
2.209560355176
Long
SN
US
N
3
N
N
N
2026-07-31
City National Rochdale Select Strategies Fund
Faria Adam
Faria Adam
Compliance