SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-56 is a security (CUSIP 79739GNZ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $12.8M | 35.26% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $5.4M | 103.62% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.1M | 38.88% |