CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 FIX
CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 FIX is a security (CUSIP 16514PAC3) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
Summary
- Issuer: CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41
- Class: FIX
- CUSIP: 16514PAC3
- Asset category: DBT
- 13F holders: 1
- 13F value: $50K
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $8.9M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $5.3M | 237.51% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $2.0M | 24.14% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $1.4M | 80.88% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $160K | 81.02% |
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