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
2025-01-31
2024-07-31
N
238679829.91
14492338.13
224187491.78
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
5070394.16000000
N
N/A
N/A
8 - Hollywood (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
33876641.88000000
PA
USD
51026000.95000000
22.76041385933
Long
SN
US
N
3
N
N
N
BLUEJAY MINING PLC
213800E9AEFEHFLOVJ19
9 - Jay (Frequency) Prime Focus- Frequency
N/A
3043620.15000000
PA
USD
4195555.99000000
1.871449632041
Long
SN
US
N
3
N
N
N
N/A
N/A
5 - Elevado (High ROC) Prime Focus- High ROC
N/A
5122029.67000000
PA
USD
8242469.56000000
3.676596537369
Long
SN
US
N
3
N
N
N
N/A
N/A
19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
N/A
3435200.47000000
PA
USD
5991753.42000000
2.672652864094
Long
SN
US
N
3
N
N
N
N/A
N/A
11 - Lexington (Non-Florida) Prime Focus- Non-Florida
N/A
4303261.83000000
PA
USD
5466787.88000000
2.438489246922
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
4127995.39000000
PA
USD
5696778.76000000
2.541077878506
Long
SN
US
N
3
N
N
N
N/A
N/A
17 - Sunset (Short-Duration) Prime Focus- Short-Duration
N/A
2534617.23000000
PA
USD
3791081.09000000
1.691031493282
Long
SN
US
N
3
N
N
N
N/A
N/A
10 - King (Wind and Earthquake) Prime Focus- Wind and Earthquake
N/A
5782094.63000000
PA
USD
7955055.07000000
3.548393805041
Long
SN
US
N
3
N
N
N
N/A
N/A
16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2
N/A
2567447.72000000
PA
USD
3841110.23000000
1.713347252115
Long
SN
US
N
3
N
N
N
N/A
N/A
1 - Atlantic (ANP) Prime Focus- ANP
N/A
6332687.70000000
PA
USD
9254434.32000000
4.127988696658
Long
SN
US
N
3
N
N
N
N/A
N/A
4 - Delancey (US Earthquake) Prime Focus- US Earthquake
N/A
6254841.23000000
PA
USD
8445329.00000000
3.767083048633
Long
SN
US
N
3
N
N
N
N/A
N/A
13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1
N/A
4141383.76000000
PA
USD
6883689.33000000
3.070505528807
Long
SN
US
N
3
N
N
N
N/A
N/A
2 - Broadway (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
28832993.53000000
PA
USD
45438441.35000000
20.26805375680
Long
SN
US
N
3
N
N
N
N/A
N/A
12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
N/A
5138256.28000000
PA
USD
7991859.74000000
3.564810720056
Long
SN
US
N
3
N
N
N
N/A
N/A
3 - Carmelia (International Multi-Peril) Prime Focus- International Multi-Peril
N/A
6493867.63000000
PA
USD
9245763.88000000
4.124121201673
Long
SN
US
N
3
N
N
N
N/A
N/A
14 - Ocean (ANP Occurrence) Prime Focus- ANP Occurrence
N/A
4713351.45000000
PA
USD
7602352.61000000
3.391069033173
Long
SN
US
N
3
N
N
N
N/A
N/A
15 - Park (ANP Aggregate) Prime Focus- ANP Aggregate
N/A
5433252.20000000
PA
USD
8208870.17000000
3.661609354216
Long
SN
US
N
3
N
N
N
N/A
N/A
20 - Wilshire (US Wind) Prime Focus- US Wind
N/A
4719326.55000000
PA
USD
6179077.19000000
2.756209608725
Long
SN
US
N
3
N
N
N
N/A
N/A
7 - Glendale (Multi-Section Wind) Prime Focus- Multi-Section Wind
N/A
6236350.56000000
PA
USD
9234085.87000000
4.118912164404
Long
SN
US
N
3
N
N
N
N/A
N/A
18 - Trinity (Opportunistic) Prime Focus- Opportunistic
N/A
3010427.16000000
PA
USD
4681148.86000000
2.088050864404
Long
SN
US
N
3
N
N
N
2024-07-31
City National Rochdale Select Strategies Fund
Faria Adam
Faria Adam
Compliance