TRANSBAY JOINT POWERS AUTHORITY TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-38 is a security (CUSIP 89356CBM7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M 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 | $837K | 2.31% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $725K | 13.79% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $561K | 1.71% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $306K | 6.05% |