San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D

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 79766DLH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $82.6M 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$50.8M38.66%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$25.2M132.27%
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$4.0M16.17%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$2.6M80.04%

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