SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2044 @ is a security (CUSIP 79766DWW5) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $13.1M | 9.29% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $9.3M | 28.27% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $5.3M | 38.33% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.0M | 8.12% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.11% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $270K | 8.63% |