BAY AREA CA TOLL AUTH TOLL BRI Bay Area Toll Authority is a security (CUSIP 072024NV0) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.9M | 5.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.07% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $842K | 141.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $105K | 0.02% |