ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 0% 10/1/2053

ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 0% 10/1/2053 is a security (CUSIP 010869MM4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

Issuer: ALAMEDA CORRIDOR TRAN A CA RV
Class: ACTA CA RV 0% 10/1/2053
CUSIP: 010869MM4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$5.1M	27.35%
AB Municipal Income Shares	AB CORPORATE SHARES	$3.8M	2.19%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$540K	21.92%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$512K	2.55%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$321K	24.90%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$254K	1.84%

More