TRANSBAY JOINT POWERS AUTHORITY TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-34 is a security (CUSIP 89356CBK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $619K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $310K | 0.86% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $310K | 6.11% |