Bay Area Toll Authority BAY AREA TOLL-F-2

Bay Area Toll Authority BAY AREA TOLL-F-2 is a security (CUSIP 072024ND0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.0M0.17%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$568K1.64%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$104K1.55%

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