Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE is a security (CUSIP 010869JQ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.8M | 166.90% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.3M | 14.66% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.43% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $2.9M | 35.48% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.8M | 7.91% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.5M | 26.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.69% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $567K | 46.42% |