San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B is a security (CUSIP 79739GRM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $83.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $23.0M | 94.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.4M | 12.28% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $20.6M | 108.49% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.5M | 19.98% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.4M | 79.19% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $716K | 58.57% |