Which closed-end funds own Alameda Corridor Transportation Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 010869MH5 · ISIN US010869MH55.
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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 1.45% | $1.7M | 6,000,000 par | $118M | 3.4% premium | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.43% | $1.9M | 6,500,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.19% | $1.9M | 6,500,000 par | $1B | 13.0% discount | Jun 30, 2026 |
3 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 | 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, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 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” → · Compare two funds’ portfolios →