Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 is a security (CUSIP 072024YW6) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $6.7M | 35.15% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.6M | 21.76% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $2.2M | 93.15% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 82.98% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.3M | 85.93% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.2M | 14.54% |