San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB is a security (CUSIP 79766DRW1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $893K | 13.24% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $716K | 12.74% |
| Invesco Municipal Trust | Invesco Municipal Trust | $706K | 12.69% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $701K | 12.05% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $670K | 12.51% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $524K | 13.17% |