SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5.25% 7/1/40@ is a security (CUSIP 79739GSX5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.0M | 10.75% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.72% |