US13048V3E69 · USD

California Municipal Finance Authority 5.13% 2040/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Limited Term California Municipal
NPORT
Mutual Fund$2.7M0.33%2025-08-31
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$2.7M0.15%2025-08-31
Invesco Short Duration High Yield Municipal
NPORT
Mutual Fund$1.7M0.12%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.4M0.01%2025-10-31
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$1.4M0.08%2025-10-31
PIMCO California Municipal Bond
NPORT
Mutual Fund$1.4M0.31%2025-09-30
MFS California Municipal Bond
NPORT
Mutual Fund$1.4M0.19%2025-09-30
Franklin California High Yield Municipal
NPORT
Mutual Fund$1.4M0.05%2025-08-31
AB California Portfolio
NPORT
Mutual Fund$1.4M0.11%2025-08-31
Macquarie Tax-Free USA Intermediate
NPORT
Mutual Fund$1.3M0.15%2025-08-29
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$1.1M0.06%2025-08-31
First Trust California Municipal High Income
NPORT
Mutual Fund$1.0M0.55%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$1.0M0.03%2025-10-31
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
NPORT
Mutual Fund$1.0M0.05%2025-10-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$615K0.06%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$455K0.00%2025-09-30
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$415K0.07%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$408K0.01%2025-10-31
Nuveen Short Duration High Yield Municipal Bond
NPORT
Mutual Fund$358K0.01%2025-09-30
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$259K0.01%2025-10-31
T. Rowe Price Intermediate Municipal Income
NPORT
Mutual Fund$259K0.28%2025-10-31
Clearwater Tax-Exempt Bond
NPORT
Mutual Fund$256K0.03%2025-09-30
American Century California Municipal Bond
NPORT
Mutual Fund$251K0.49%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

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
11.2%
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
13048V3E6
ISIN
US13048V3E69
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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