Which closed-end funds own Alameda Corridor Transportation Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 010869EH4 · ISIN US010869EH48.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 2.19% | $4.4M | 5,805,000 par | $203M | 2.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alameda Corridor Transportation Authority (Ca) | debt security | 4 |
| Alameda Corridor Transportation Authority (Ca) | debt security | 3 |
| Alameda Corridor Transportation Authority | debt security | 3 |
| Alameda Corridor Transportation Authority | debt security | 2 |
| Alameda Corridor Transportation Authority | debt security | 2 |
| Alameda Corridor Transportation Authority | debt security | 2 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | debt security | 2 |
| Alameda Corridor Transportation Authority | debt security | 2 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | debt security | 1 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | debt security | 1 |
| Alameda Corridor Transportation Authority | debt security | 1 |
| Alameda Corridor Transportation Authority | debt security | 1 |
Issuer-level search for “Alameda Corridor Transportation Authority” → · Compare two funds’ portfolios →