San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV is a security (CUSIP 79766DVY2) tracked across SEC portfolio filings. 8 registered fund positions totaling $40.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $17.8M | 122.35% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $10.3M | 283.27% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $4.3M | 138.24% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.60% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.0M | 10.48% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.6M | 64.68% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $1.1M | 137.15% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $961K | 74.45% |