BAY AREA TOLL AUTHORITY BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR

BAY AREA TOLL AUTHORITY BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR is a security (CUSIP 072024YF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.9M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$16.0M292.74%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$13.1M36.03%
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIES$800K25.59%

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