San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D is a security (CUSIP 79766DYA1) tracked across SEC portfolio filings. 13 registered fund positions totaling $83.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $31.2M | 164.07% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.8M | 68.80% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $11.5M | 51.72% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $6.2M | 122.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.2M | 11.46% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.7M | 68.24% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.6M | 68.76% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.3M | 68.26% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.7M | 68.76% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.7M | 68.10% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.7M | 11.45% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.4M | 68.48% |
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | $515K | 40.01% |