San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV is a security (CUSIP 79766DXZ7) tracked across SEC portfolio filings. 17 registered fund positions totaling $114.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $17.2M | 70.45% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $15.9M | 83.59% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $11.7M | 32.26% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $10.6M | 246.27% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $10.6M | 196.89% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.3M | 63.87% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.2M | 22.24% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.8M | 43.19% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.2M | 151.62% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $3.7M | 132.76% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 49.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 49.42% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.7M | 46.56% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 47.77% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.5M | 46.42% |