Which closed-end funds own Bay Area Toll Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 072024PY2 · ISIN US072024PY20.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.54% | $15.7M | 14,000,000 par | $1B | 8.2% discount | Jun 30, 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 |
|---|---|---|
| Bay Area Toll Authority | debt security | 2 |
| Bay Area Toll Authority | debt security | 2 |
| Bay Area Toll Authority | debt security | 1 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 | debt security | 1 |
| Bay Area Toll Authority | debt security | 1 |
| Bay Area Toll Authority | debt security | 1 |
| Bay Area Toll Authority | debt security | 1 |
| Bay Area Toll Authority | debt security | 1 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 | debt security | 1 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | debt security | 1 |
| Bay Area Toll Authority | debt security | 1 |
| Bay Area Toll Authority | debt security | 1 |
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