Transbay Joint Powers Authority Transbay Joint Powers Authority, Series 2020 A is a security (CUSIP 89356CAT3) tracked across SEC portfolio filings. 13 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $8.9M | 6.79% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $6.5M | 39.38% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.4M | 22.93% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.6M | 51.91% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.2M | 72.28% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 14.96% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.0M | 5.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.79% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $642K | 9.71% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $60K | 6.92% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $60K | 0.68% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $37K | 6.82% |