Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C is a security (CUSIP 010869JU0) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $10.7M | 47.76% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $7.0M | 42.69% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.3M | 11.96% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.71% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.80% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.2M | 23.05% |