San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A is a security (CUSIP 79766DMA4) tracked across SEC portfolio filings. 15 registered fund positions totaling $158.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $44.1M | 232.07% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $31.4M | 23.88% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $17.4M | 86.67% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $14.5M | 100.55% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.2M | 31.12% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $7.1M | 134.20% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $6.1M | 145.33% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.8M | 23.62% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.1M | 22.11% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.8M | 2.19% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $3.4M | 223.29% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.1M | 8.46% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.9M | 89.78% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.2M | 64.00% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.42% |