Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC, Series 2017 A is a security (CUSIP 798136VS3) tracked across SEC portfolio filings. 9 registered fund positions totaling $49.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $12.8M | 9.71% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $11.3M | 77.89% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.3M | 55.05% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.0M | 18.04% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $3.5M | 66.91% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.8M | 15.29% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.17% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.70% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $772K | 31.77% |