# KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2046

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.

## Summary

- Issuer: KENDAL AT SONOMA OBLIG GP
- Class: California Public Finance Authority 5.00% 11/15/2046
- CUSIP: 13057GAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $5.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | 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](https://search.stillhousedata.com/fund/S000002162) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13057GAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.