San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D is a security (CUSIP 79766DLF4) tracked across SEC portfolio filings. 9 registered fund positions totaling $182.9M 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 | $108.2M | 82.28% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $26.1M | 106.88% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $11.6M | 47.62% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $10.2M | 45.60% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $8.9M | 170.01% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $6.3M | 172.45% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $6.2M | 42.87% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $4.2M | 138.59% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.0M | 5.44% |