SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/42 FIXED 5.25 is a security (CUSIP 79766DKH1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.1M | 92.49% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.0M | 51.93% |