Which closed-end funds own San Diego Cnty Ca Regl Arpt Auth Airport Revenue?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37M. Security type: debt security. Country: United States. CUSIP 79739GNA0 · ISIN US79739GNA03.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 11.37% | $12.5M | 12,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 9.84% | $4.7M | 4,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.33% | $14.2M | 13,770,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.19% | $5.7M | 5,500,000 par | $478M | 9.5% discount | May 31, 2026 |
4 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; 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 Cnty Ca Regl Arpt Auth Airport Revenue” → · Compare two funds’ portfolios →