San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB is a security (CUSIP 79766DUF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.5M | 49.87% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.5M | 6.96% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.17% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.5M | 27.73% |