Transbay Joint Powers Authority Transbay Joint Powers Authority, Series 2020 A

Transbay Joint Powers Authority Transbay Joint Powers Authority, Series 2020 A is a security (CUSIP 89356CAU0) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Transbay Joint Powers Authority
Class: Transbay Joint Powers Authority, Series 2020 A
CUSIP: 89356CAU0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $31.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$11.0M	8.40%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$7.3M	38.48%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$5.6M	109.75%
BlackRock MuniYield California Quality Fund, Inc.	BlackRock MuniYield California Quality Fund, Inc.	$3.0M	56.98%
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	$2.6M	38.63%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$2.1M	5.92%

More