San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE is a security (CUSIP 79739GRL2) tracked across SEC portfolio filings. 10 registered fund positions totaling $66.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $21.3M | 157.72% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $17.7M | 52.68% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $6.1M | 41.78% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.1M | 100.25% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $5.1M | 93.19% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $5.1M | 20.74% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.0M | 59.64% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.6M | 59.58% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $314K | 35.90% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $307K | 3.46% |