KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2046 is a security (CUSIP 13057GAB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.5M | 8.94% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.1M | 21.21% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $911K | 18.00% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $564K | 1.56% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $437K | 18.47% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $437K | 6.98% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $356K | 45.66% |