San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A is a security (CUSIP 79766DMB2) tracked across SEC portfolio filings. 17 registered fund positions totaling $134.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $26.8M | 34.67% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $22.5M | 118.40% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.2M | 36.47% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.1M | 30.68% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $8.1M | 6.13% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $7.8M | 142.18% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.1M | 31.79% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $7.1M | 139.38% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $6.0M | 214.69% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $4.1M | 78.22% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $4.0M | 110.98% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.0M | 11.05% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.0M | 27.51% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $4.0M | 204.14% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $3.7M | 237.79% |