SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5.25% 7/1/2037 @ is a security (CUSIP 79739GRC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.2M | 11.85% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.5M | 3.08% |