SAN FRANCISCO CO-A AMT SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT is a security (CUSIP 79766DZP7) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.8M | 16.31% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.3M | 63.82% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 12.21% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $1.2M | 7.49% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $1.1M | 38.82% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $272K | 27.30% |