Which closed-end funds own San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: debt security. Country: United States. CUSIP 79739GNU6 · ISIN US79739GNU66.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.70% | $3.3M | 3,250,000 par | $478M | 9.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.24% | $11.2M | 10,990,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.17% | $1.5M | 1,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.11% | $1M | 1,000,000 par | $922M | 3.5% discount | Jun 30, 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 (CA); San Diego County Regional Airport Authority.
Related securities from the same issuer
Issuer-level search for “San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B” → · Compare two funds’ portfolios →