San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB is a security (CUSIP 79739GLE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.2M | 27.32% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $4.2M | 3.17% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.2M | 29.94% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.6M | 1.34% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.88% |