Which closed-end funds own Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: debt security. Country: United States. CUSIP 010869JU0 · ISIN US010869JU04.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.30% | $10.7M | 18,390,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.14% | $1.2M | 2,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 3,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
3 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 (City of), CA Corridor Transportation Authority.
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 | 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 |
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