BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY FRN 04-01-59

BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY FRN 04-01-59 is a security (CUSIP 072024YY2) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Issuer: BAY AREA TOLL AUTHORITY
Class: BAY AREA TOLL AUTHORITY FRN 04-01-59
CUSIP: 072024YY2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $35.5M
N-PORT report: 2026-05-31
N-MFP funds: 1

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$23.1M	63.85%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$8.0M	4.16%
Capital Group California Core Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	$2.4M	34.01%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$2.0M	163.71%

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