SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2049@ is a security (CUSIP 79739GMD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $5.1M | 27.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.4M | 9.37% |