# San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E

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 79766DSA8) tracked across SEC portfolio filings. 15 registered fund positions totaling $122.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: San Francisco City & County Airport Comm-San Francisco International Airport
- Class: San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E
- CUSIP: 79766DSA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $122.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $34.8M | 105.79% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $24.8M | 170.61% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $13.0M | 16.79% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $12.3M | 43.98% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $10.1M | 198.88% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $7.3M | 20.19% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $5.0M | 3.83% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.6M | 18.74% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 44.49% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 42.99% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 42.72% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 44.53% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.4M | 0.80% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $501K | 80.01% |
| [First Eagle High Yield Municipal Completion Fund](https://search.stillhousedata.com/fund/S000093420) | First Eagle Completion Fund Trust | $150K | 93.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DSA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.