San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A is a security (CUSIP 79739GMY9) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.6M | 29.68% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.9M | 94.71% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.8M | 12.19% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.5M | 36.56% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.3M | 45.16% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.0M | 35.16% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.9M | 34.94% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 33.35% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.9M | 34.08% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.16% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 36.42% |