San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV

San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV is a security (CUSIP 798111DB3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance California Municipal Bond FundEaton Vance California Municipal Bond Fund$1.1M45.50%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$98K0.05%

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