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        <name>ARIZONA INDL DEV AUTH SR LIVING REV</name>
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          <isin value="US04052TDC62"/>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV</name>
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        <name>BANNING LEWIS RANCH MET DIST NO 8 COLO</name>
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        <name>BERKELEY CNTY S C ASSMT REV</name>
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        <name>BERKELEY CNTY S C ASSMT REV</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>BETHEL MINN SR HSG REV</name>
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        <name>BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>CALIFORNIA SCH FIN AUTH SCH FAC REV</name>
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      <invstOrSec>
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        <name>FLORIDA DEV FIN CORP SOLID WASTE DISP REV</name>
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      <invstOrSec>
        <name>FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH REV</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH REV</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA DEV AUTH EDL FACS REV</name>
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        <name>GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN</name>
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          <isin value="US37547HAA23"/>
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        <name>GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV</name>
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        <name>GREEN VY RANCH EAST MET DIST NO 6 COLO</name>
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        <name>GREENWAYS MET DIST NO 1 COLO</name>
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        <name>GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV</name>
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        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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        <name>HANLEY/EAGER RD TRANSN DEV DIST MO REV</name>
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        <name>HAYMEADOW MET DIST NO 1 COLO</name>
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        <name>ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV</name>
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        <name>KANSAS CITY MO INDL DEV AUTH SALES TAX REV</name>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH REV</name>
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        <name>KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV</name>
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        <name>LAFAYETTE IND MULTIFAMILY HSG REV</name>
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        <name>MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV</name>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN ARPT REV</name>
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        <name>MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX ED REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV</name>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX</name>
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        <name>PARTERRE MET DIST NO 5 COLO</name>
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        <name>PAYNE CNTY OKLA ECONOMIC DEV AUTH REV</name>
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        <name>RENO NEV SPL ASSMT</name>
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          <isin value="US759865CF30"/>
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        <name>SOUTHWESTERN ILL DEV AUTH REV</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV</name>
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          <isin value="US85233LAH69"/>
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        <name>ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV</name>
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          <isin value="US85233LAG86"/>
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        <name>SALT LAKE CITY UTAH ARPT REV</name>
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          <isin value="US795576MB02"/>
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        <name>SALT RIV PROJ AGRIC IMPT &amp; PWR DIST ARIZ ELEC SYS REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY INFRASTRUCTURE &amp; REVITALIZATION FING DIST NO 1</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX</name>
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        <name>SENAC SOUTH MET DIST NO 1 COLO</name>
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      <invstOrSec>
        <name>SMITH MET DIST NO 3 COLO</name>
        <lei>N/A</lei>
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          <isin value="US83216EAA38"/>
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        <curCd>USD</curCd>
        <valUSD>1749659.74000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV</name>
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          <isin value="US837032BY63"/>
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        <valUSD>5232345.40000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CHARLESTON W VA SPL DIST EXCISE TAX</name>
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          <isin value="US837323AA29"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHGLENN MET DIST COLO SPL REV</name>
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          <isin value="US84437RAG20"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>SPRING HILL MET DIST NO 3 COLO</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV</name>
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        <cusip>85950NAW0</cusip>
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          <isin value="US85950NAW02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1043216.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV</name>
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        <title>SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP</title>
        <cusip>86480TAC8</cusip>
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          <isin value="US86480TAC80"/>
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        <curCd>USD</curCd>
        <valUSD>1025264.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN</title>
        <cusip>87638RHT7</cusip>
        <identifiers>
          <isin value="US87638RHT77"/>
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        <balance>5720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4769050.00000000</valUSD>
        <pctVal>0.664055686677</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN</title>
        <cusip>87638RHV2</cusip>
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          <isin value="US87638RHV24"/>
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        <curCd>USD</curCd>
        <valUSD>298.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <cusip>87638RHM2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>87972MAY8</cusip>
        <identifiers>
          <isin value="US87972MAY84"/>
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        <valUSD>927744.36000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TERRE HAUTE IND REV</name>
        <lei>N/A</lei>
        <title>TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN</title>
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          <isin value="US881093AS74"/>
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        <balance>2355000.00000000</balance>
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        <valUSD>1959310.07000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST DEPT OF HSG &amp; CMNTY AFFAIRS SINGLE FAMILY REV</name>
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          <isin value="US88275FQA02"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV</name>
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        <title>TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249</title>
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      <invstOrSec>
        <name>CHILDRENS TR FD P R TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND</title>
        <cusip>16876QBG3</cusip>
        <identifiers>
          <isin value="US16876QBG38"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CHILDRENS TR FD P R TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND</title>
        <cusip>16876QBL2</cusip>
        <identifiers>
          <isin value="US16876QBL23"/>
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        <balance>25000000.00000000</balance>
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        <valUSD>1130000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE</name>
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        <valUSD>3052200.60000000</valUSD>
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        <name>UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT &amp; SPL DIST REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
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          <isin value="US915260EU38"/>
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        <valUSD>2714308.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIVERSITY KANS HOSP AUTH HEALTH FACS REV</name>
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        <cusip>914367HJ9</cusip>
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          <isin value="US914367HJ92"/>
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        <valUSD>1342900.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UPPER ILL RIV VY DEV AUTH REV</name>
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        <cusip>91588TBT1</cusip>
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          <isin value="US91588TBT16"/>
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        <curCd>USD</curCd>
        <valUSD>2006244.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY</title>
        <cusip>91754TC76</cusip>
        <identifiers>
          <isin value="US91754TC768"/>
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        <valUSD>3331726.92000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VERMILION CREEK MET DIST NO 3 COLO</name>
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        <cusip>923722AA0</cusip>
        <identifiers>
          <isin value="US923722AA08"/>
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        <balance>3425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3537313.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VILLA PK ILL LTD OBLIG TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>VILLA PARK IL LIMITED OBLIG TA VILLAGE OF VILLA PARK IL</title>
        <cusip>927023AA9</cusip>
        <identifiers>
          <isin value="US927023AA96"/>
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        <balance>1680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1584468.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</title>
        <cusip>92708KAJ6</cusip>
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          <isin value="US92708KAJ60"/>
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        <balance>490000.00000000</balance>
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        <valUSD>490899.44000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <cusip>92708KAK3</cusip>
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          <isin value="US92708KAK34"/>
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        <name>VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE AT DRY CREEK MET DIST NO 2 COLO</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV</name>
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          <isin value="US92708MAE30"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV</name>
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        <title>VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14</title>
        <cusip>92708JAD2</cusip>
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          <isin value="US92708JAD28"/>
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        <valUSD>2440558.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>WASHINGTON CNTY PA REDEV AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY</title>
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          <isin value="US93978HVT93"/>
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    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>City National Rochdale Funds</ncom:nameOfApplicant>
      <ncom:signature>Faria Adam</ncom:signature>
      <ncom:signerName>Faria Adam</ncom:signerName>
      <ncom:title>Compliance</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
