US13048TG233 · USD

California Municipal Finance Authority 5.00% 2046/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.47y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
20.47 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
California High-Yield Municipal
NPORT
Mutual Fund$7.6M0.50%2025-08-31
MFS Municipal High Income
NPORT
Mutual Fund$5.3M0.10%2025-10-31
Franklin High Yield Tax-Free Income
NPORT
Mutual Fund$4.6M0.10%2025-08-31
Tax-Exempt of California
NPORT
Mutual Fund$4.2M0.12%2025-10-31
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$2.5M0.08%2025-08-31
BNY Mellon California AMT-Free Municipal Bond, Inc.
NPORT
Mutual Fund$2.3M0.44%2025-08-31
First Trust Municipal High Income
NPORT
Mutual Fund$1.9M0.23%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$1.9M0.01%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$1.9M0.01%2025-10-31
Victory Pioneer High Income Municipal
NPORT
Mutual Fund$1.8M0.20%2025-08-29
Nuveen California High Yield Municipal Bond
NPORT
Mutual Fund$1.4M0.16%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$1.4M0.03%2025-09-30
Invesco California Value Municipal Income Trust
NPORT
Mutual Fund$1.1M0.23%2025-08-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$963K0.06%2025-10-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$946K0.02%2025-09-30
Invesco California Municipal
NPORT
Mutual Fund$914K0.05%2025-08-31
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$913K0.11%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$723K0.01%2025-10-31
Macquarie Tax-Free California
NPORT
Mutual Fund$457K0.17%2025-08-29
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$228K0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$43.1M
USD across all
TOP CONCENTRATION
17.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13048TG23
ISIN
US13048TG233
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.