Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE is a security (CUSIP 010869JP1) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.1M | 3.49% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $5.8M | 90.55% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.9M | 89.03% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.7M | 11.99% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.7M | 88.93% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.25% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.4M | 90.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $780K | 9.57% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $582K | 4.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $310K | 0.21% |