Bay Area Toll Authority BAY AREA TOLL AUTH-A is a security (CUSIP 072024YE6) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.0M | 11.56% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $5.0M | 409.27% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $3.1M | 133.00% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.5M | 29.38% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.5M | 9.15% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $920K | 29.43% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $300K | 7.27% |