# 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

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.

## Summary

- Issuer: AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
- Class: SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-36
- CUSIP: 79766DTQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DTQ2.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.