San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE is a security (CUSIP 79739GRK4) tracked across SEC portfolio filings. 16 registered fund positions totaling $111.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $28.2M | 193.97% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $17.1M | 70.09% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $14.9M | 312.78% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $14.8M | 66.36% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $7.1M | 195.44% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $3.8M | 160.00% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $3.6M | 40.78% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.4M | 9.48% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 48.92% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.6M | 46.89% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.6M | 44.37% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 45.45% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 43.91% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 48.52% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.92% |