Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC, Series 2017 A

Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC, Series 2017 A is a security (CUSIP 798136VU8) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$23.9M30.86%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$7.7M147.31%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$6.3M32.91%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$5.0M17.93%
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$3.1M99.49%
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust$2.1M41.46%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.0M5.53%

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