SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2036@ is a security (CUSIP 79739GGL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.5M | 8.13% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $762K | 2.10% |