AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 is a security (CUSIP 79766DWS4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.6M 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 | $7.2M | 19.77% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $5.5M | 33.17% |