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 79766DGF0) tracked across SEC portfolio filings. 10 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $28.8M | 21.92% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $8.7M | 161.30% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $6.0M | 109.78% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.0M | 26.21% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.0M | 11.00% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.3M | 11.99% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.0M | 53.37% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.2M | 112.25% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.8M | 114.11% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $547K | 276.70% |