AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50 is a security (CUSIP 79766DWF2) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.8M | 13.30% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.7M | 32.62% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $824K | 29.43% |