SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.50% 5/1/2056 @ is a security (CUSIP 79766DZR3) tracked across SEC portfolio filings. 11 registered fund positions totaling $42.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $14.4M | 76.75% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.3M | 16.22% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $5.2M | 673.01% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $4.8M | 87.45% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.25% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.55% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 33.14% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 31.34% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 31.27% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.67% |