AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-36 is a security (CUSIP 79766DTQ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.91% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $824K | 12.22% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $659K | 11.73% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $649K | 11.16% |
| Invesco Municipal Trust | Invesco Municipal Trust | $649K | 11.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $479K | 12.03% |