# SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2044 @

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.

## Summary

- Issuer: SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
- Class: SAN FRAN ARPT 5.25% 5/1/2044 @
- CUSIP: 79766DWW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $33.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $13.1M | 9.29% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $9.3M | 28.27% |
| [Franklin California Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006719) | Franklin California Tax Free Trust | $5.3M | 38.33% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.0M | 8.12% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.9M | 1.11% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $270K | 8.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DWW5.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.