Which closed-end funds own San Diego County Regional Airport Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: debt security. Country: United States. CUSIP 79739GGP5 · ISIN US79739GGP54.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.40% | $9.5M | 9,485,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.07% | $2.8M | 2,750,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.5M | 1,515,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A.
Related securities from the same issuer
Issuer-level search for “San Diego County Regional Airport Authority” → · Compare two funds’ portfolios →