San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV is a security (CUSIP 79766DXQ7) tracked across SEC portfolio filings. 17 registered fund positions totaling $123.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $38.4M | 263.70% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $20.1M | 60.07% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $12.7M | 35.16% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $11.5M | 60.34% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.6M | 32.31% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $6.4M | 207.02% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $5.3M | 153.48% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $3.7M | 126.36% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $3.4M | 13.96% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.1M | 100.22% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $2.1M | 223.35% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $2.1M | 212.31% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $1.6M | 120.12% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.0M | 41.01% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $583K | 45.19% |