KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2051

KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2051 is a security (CUSIP 13057GAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Issuer: KENDAL AT SONOMA OBLIG GP
Class: California Public Finance Authority 5.00% 11/15/2051
CUSIP: 13057GAC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
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	$1.1M	6.92%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$1.0M	18.72%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$288K	4.83%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$226K	4.40%

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