Which closed-end funds own Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 010869JS5 · ISIN US010869JS57.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.40% | $612K | 600,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.31% | $2.7M | 2,650,000 par | $885M | 8.9% discount | May 29, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.06% | $3.4M | 3,335,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.7M | 2,665,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alameda Corridor Transportation Authority | debt security | 3 |
| Alameda Corridor Transportation Authority (Ca) | debt security | 3 |
| 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 | debt security | 2 |
| Alameda Corridor Transportation Authority | debt security | 2 |
| Alameda Corridor Transportation Authority | debt security | 2 |
| Alameda Corridor Transportation Authority | 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, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024 | debt security | 1 |
| Alameda Corridor Transportation Authority | debt security | 1 |
Issuer-level search for “Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C” → · Compare two funds’ portfolios →