KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2036

KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2036 is a security (CUSIP 13057GAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Issuer: KENDAL AT SONOMA OBLIG GP
Class: California Public Finance Authority 5.00% 11/15/2036
CUSIP: 13057GAA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$1.2M	7.16%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$1.0M	3.08%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$1.0M	64.24%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$757K	1.55%
Western Asset Municipal High Income Fund Inc.	Western Asset Municipal High Income Fund Inc.	$252K	16.48%

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