San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B

San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B is a security (CUSIP 79766DGE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $96.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$65.6M49.92%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$12.7M139.39%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$7.5M46.63%
PGIM National Muni FundPrudential National Muni Fund, Inc.$5.8M47.06%
PGIM California Muni Income FundPrudential Investment Portfolios 6$3.5M89.26%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.0M12.05%

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