SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/35@ is a security (CUSIP 798136VP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.5M | 18.76% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $3.0M | 8.93% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.5M | 2.78% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.79% |