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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $18.5M | 51.14% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.3M | 30.10% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.0M | 91.48% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $4.5M | 368.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.0M | 29.04% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.8M | 10.97% |