BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY FRN 04-01-59

BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY FRN 04-01-59 is a security (CUSIP 072024C59) tracked across SEC portfolio filings. 6 registered fund positions totaling $52.2M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$18.5M51.14%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$18.3M30.10%
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$5.0M91.48%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$4.5M368.34%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$4.0M29.04%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.8M10.97%

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