San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D

San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D is a security (CUSIP 79766DWD7) tracked across SEC portfolio filings. 5 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$33.8M25.73%
BlackRock MuniHoldings California Quality Fund, Inc.BlackRock MuniHoldings California Quality Fund, Inc.$30.5M209.36%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$3.8M19.94%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$3.0M82.57%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$1.1M99.84%

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