# 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

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. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
- Class: SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50
- CUSIP: 79766DWF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $6.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DWF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.