AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-33 is a security (CUSIP 79766DVM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.2M | 6.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.7M | 12.09% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.89% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.1M | 13.93% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 13.33% |