Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE

Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE is a security (CUSIP 010869HB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Alameda Corridor Transportation Authority
Class: ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
CUSIP: 010869HB4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$3.8M	26.19%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.4M	2.33%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.0M	0.89%
Nuveen Enhanced Municipal Value Fund	Nuveen Enhanced Municipal Value Fund	$190K	5.77%

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