# 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 79739GRK4) tracked across SEC portfolio filings. 16 registered fund positions totaling $111.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: San Diego County Regional Airport Authority
- Class: SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
- CUSIP: 79739GRK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $111.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000004030) | 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](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.6M | 0.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79739GRK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.