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
2026-01-31
2026-01-31
N
248668880.28
14488216.06
234180664.22
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
2546303.76000000
N
N/A
N/A
8 - Hollywood (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
27745618.96000000
PA
USD
51568574.72000000
22.02085082120
Long
SN
US
N
3
N
N
N
Jayride Group Ltd
N/A
9 - Jay (Frequency) Prime Focus- Frequency
N/A
2708917.78000000
PA
USD
5016235.29000000
2.142036494220
Long
SN
US
N
3
N
N
N
N/A
N/A
5 - Elevado (High ROC) Prime Focus- High ROC
N/A
4270988.38000000
PA
USD
7852032.95000000
3.352980903078
Long
SN
US
N
3
N
N
N
N/A
N/A
19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
N/A
3040687.71000000
PA
USD
6275212.21000000
2.679645747398
Long
SN
US
N
3
N
N
N
N/A
N/A
11 - Lexington (Non-Florida) Prime Focus- Non-Florida
N/A
3818028.92000000
PA
USD
6929657.22000000
2.959107338379
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
3658590.84000000
PA
USD
6023541.10000000
2.572176964337
Long
SN
US
N
3
N
N
N
N/A
N/A
17 - Sunset (Short-Duration) Prime Focus- Short-Duration
N/A
2252451.68000000
PA
USD
4592598.41000000
1.961134761188
Long
SN
US
N
3
N
N
N
N/A
N/A
10 - King (Wind and Earthquake) Prime Focus- Wind and Earthquake
N/A
5124981.77000000
PA
USD
8212945.15000000
3.507097896982
Long
SN
US
N
3
N
N
N
N/A
N/A
16 - Rodeo (Regional Wind 2) Prime Focus- Regional Wind 2
N/A
2278427.58000000
PA
USD
4900954.12000000
2.092809043959
Long
SN
US
N
3
N
N
N
N/A
N/A
1 - Atlantic (ANP) Prime Focus- ANP
N/A
4993189.65000000
PA
USD
8448858.56000000
3.607837815364
Long
SN
US
N
3
N
N
N
N/A
N/A
4 - Delancey (US Earthquake) Prime Focus- US Earthquake
N/A
5219201.85000000
PA
USD
7730968.40000000
3.301283829623
Long
SN
US
N
3
N
N
N
N/A
N/A
13 - Nassau (Multi-Peril 1) Prime Focus- Multi-Peril 1
N/A
3667697.45000000
PA
USD
8013765.64000000
3.422044115679
Long
SN
US
N
3
N
N
N
N/A
N/A
2 - Broadway (Capital Efficiency - Narrow Definitions, Regional, International)
N/A
25605959.48000000
PA
USD
52227457.36000000
22.30220737222
Long
SN
US
N
3
N
N
N
N/A
N/A
12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
N/A
4553222.56000000
PA
USD
8595787.97000000
3.670579720418
Long
SN
US
N
3
N
N
N
N/A
N/A
3 - Carmelia (International Multi-Peril) Prime Focus- International Multi-Peril
N/A
5100955.65000000
PA
USD
8537463.31000000
3.645673881076
Long
SN
US
N
3
N
N
N
N/A
N/A
14 - Ocean (ANP Occurrence) Prime Focus- ANP Occurrence
N/A
4180111.13000000
PA
USD
8315695.30000000
3.550974341838
Long
SN
US
N
3
N
N
N
N/A
N/A
15 - Park (ANP Aggregate) Prime Focus- ANP Aggregate
N/A
4819644.46000000
PA
USD
8001043.89000000
3.416611664609
Long
SN
US
N
3
N
N
N
N/A
N/A
20 - Wilshire (US Wind) Prime Focus- US Wind
N/A
4181319.14000000
PA
USD
6712341.13000000
2.866308861304
Long
SN
US
N
3
N
N
N
N/A
N/A
7 - Glendale (Multi-Section Wind) Prime Focus- Multi-Section Wind
N/A
4939330.79000000
PA
USD
8631351.99000000
3.685766294475
Long
SN
US
N
3
N
N
N
N/A
N/A
18 - Trinity (Opportunistic) Prime Focus- Opportunistic
N/A
2668972.68000000
PA
USD
5310483.59000000
2.267686620365
Long
SN
US
N
3
N
N
N
2026-01-31
City National Rochdale Select Strategies Fund
Faria Adam
Faria Adam
Compliance