# San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV

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. 19 registered fund positions totaling $101.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: San Francisco City & County Airport Comm-San Francisco International Airport
- Class: SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
- CUSIP: 79766DXZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $101.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $17.2M | 70.45% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.2M | 151.62% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $3.7M | 18.51% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 49.42% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $3.2M | 101.86% |
| 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% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.7M | 19.27% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.6M | 1.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DXZ7.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.