San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E is a security (CUSIP 79766DRZ4) tracked across SEC portfolio filings. 7 registered fund positions totaling $94.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $34.2M | 26.02% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $19.0M | 580.88% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $16.6M | 107.85% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $11.2M | 40.13% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.7M | 32.19% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $5.1M | 141.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $509K | 1.41% |