Which closed-end funds own San Diego (County of), CA Regional Airport Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.1M. Security type: debt security. Country: United States. CUSIP 79739GMY9 · ISIN US79739GMY97.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.99% | $2.9M | 3,075,000 par | $293M | 5.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.24% | $2.5M | 2,620,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.23% | $1.4M | 1,540,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.23% | $2M | 2,100,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.22% | $1.9M | 2,060,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.22% | $1.8M | 1,885,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.22% | $1.9M | 2,065,000 par | $879M | 3.4% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.19% | $5.6M | 6,000,000 par | $3B | 4.1% discount | May 31, 2026 |
8 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 2021A.
Related securities from the same issuer
Issuer-level search for “San Diego (County of), CA Regional Airport Authority” → · Compare two funds’ portfolios →