SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2036 @ is a security (CUSIP 79766DLW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.4M | 55.67% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.5M | 9.88% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.2M | 29.94% |