San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE

San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE is a security (CUSIP 79739GNW2) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.5M17.62%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$2.5M60.49%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$1.7M85.61%
PIMCO California Municipal Income Fund IIIPIMCO California Municipal Income Fund III$1.4M90.42%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$913K37.68%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$830K37.40%

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