SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 is a security (CUSIP 79766DXK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.0M | 100.98% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.6M | 104.56% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.1M | 6.72% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.0M | 20.78% |