Funds holding “Alameda Corridor Transportation Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
33 positions across 17 funds, 21 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869DU6 | DBT | 3.79% | $4.5M | May 31, 2026 | full (78 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869EH4 | DBT | 2.19% | $4.4M | Jul 31, 2026 | full (130 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869AU9 | DBT | 1.51% | $9.7M | May 31, 2026 | full (239 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869MH5 | DBT | 1.45% | $1.7M | May 31, 2026 | full (78 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority | 010869JQ9 | DBT | 1.33% | $5.8M | Jul 31, 2026 | full (189 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869MB8 | DBT | 1.04% | $1.2M | May 31, 2026 | full (78 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024 | 010869LV5 | DBT | 0.67% | $2.6M | Jun 30, 2026 | full (163 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority | 010869JP1 | DBT | 0.51% | $5.2M | Jun 30, 2026 | full (260 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869MB8 | DBT | 0.44% | $1.4M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority | 010869MH5 | DBT | 0.43% | $1.9M | Jul 31, 2026 | full (189 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869ME2 | DBT | 0.41% | $2.7M | May 31, 2026 | full (239 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JS5 | DBT | 0.40% | $612K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869DV4 | DBT | 0.38% | $9.1M | Jul 31, 2026 | full (558 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority | 010869MJ1 | DBT | 0.37% | $1.6M | Jul 31, 2026 | full (189 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | DBT | 0.32% | $501K | Jul 31, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | 010869JN6 | DBT | 0.31% | $11.1M | Jul 31, 2026 | full (1,464 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JS5 | DBT | 0.31% | $2.7M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | DBT | 0.30% | $503K | May 29, 2026 | full (268 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 010869JU0 | DBT | 0.30% | $10.7M | Jul 31, 2026 | full (1,464 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Alameda Corridor Transportation Authority | 010869MJ1 | DBT | 0.21% | $1.7M | Jun 30, 2026 | full (177 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869JJ5 | DBT | 0.20% | $2M | Jun 30, 2026 | full (238 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority | 010869MH5 | DBT | 0.19% | $1.9M | Jun 30, 2026 | full (260 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869LW3 | DBT | 0.16% | $1.7M | Jun 30, 2026 | full (238 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Alameda Corridor Transportation Authority | 010869HB4 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (320 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869EJ0 | DBT | 0.15% | $937K | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Alameda Corridor Transportation Authority | 010869EK7 | DBT | 0.11% | $689K | May 31, 2026 | full (239 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | 010869JP1 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | 010869JM8 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 010869JS5 | DBT | 0.06% | $3.4M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 010869JS5 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | 010869JQ9 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 010869JU0 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Alameda Corridor Transportation Authority · 19ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) · 5Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C · 4Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B · 4Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.