San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB is a security (CUSIP 79739GNY8) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $4.2M | 82.95% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $3.5M | 67.19% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.2M | 9.70% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.5M | 76.02% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.2M | 75.57% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.52% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $690K | 32.67% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $689K | 3.71% |