Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022 C is a security (CUSIP 010869JS5) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $28.9M | 21.94% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.4M | 9.93% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.4M | 5.58% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.84% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.7M | 45.54% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.6M | 50.47% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.1M | 65.94% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $635K | 48.92% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $619K | 40.39% |