Funds holding “Bay Area Toll 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.
15 positions across 8 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Bay Area Toll Authority | 072024XT4 | DBT | 1.99% | $4M | Jul 31, 2026 | full (130 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Bay Area Toll Authority | 072024PY2 | DBT | 1.54% | $15.7M | Jun 30, 2026 | full (238 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Bay Area Toll Authority | 072024YF3 | DBT | 1.43% | $14.5M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | 072024YX4 | DBT | 0.82% | $25M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Bay Area Toll Authority | 072024YE6 | DBT | 0.79% | $8M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Bay Area Toll Authority | 072024ZH8 | DBT | 0.76% | $7.7M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 | 072024VQ2 | DBT | 0.59% | $6.2M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Bay Area Toll Authority | 072024C59 | DBT | 0.49% | $5M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 | 072024VM1 | DBT | 0.33% | $10M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Bay Area Toll Authority | 072024VQ2 | DBT | 0.29% | $3M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Bay Area Toll Authority | 072024K35 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 | 072024YW6 | DBT | 0.22% | $6.7M | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024H | 072024C59 | DBT | 0.15% | $7M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Bay Area Toll Authority | 072024XU1 | DBT | 0.14% | $3.2M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Bay Area Toll Authority | 072024ST0 | DBT | 0.13% | $3M | Jul 31, 2026 | full (558 positions) |
Matching position names
Bay Area Toll Authority · 10Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 · 2Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 · 1Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A · 1Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024H · 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.