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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $16.0M | 292.74% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $13.1M | 36.03% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $800K | 25.59% |