San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 B

San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 B is a security (CUSIP 79766DUN7) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$5.4M16.56%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$4.5M7.36%
VanEck Long Muni ETFVanEck ETF Trust$1.0M14.79%

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