Which closed-end funds own San Diego (County of), CA Regional Airport Authority?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.9M. Security type: debt security. Country: United States. CUSIP 79739GRK4 · ISIN US79739GRK49.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.17% | $28M | 27,685,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 1.06% | $1.3M | 1,235,000 par | $118M | 3.8% premium | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.40% | $3.7M | 3,570,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.39% | $14.6M | 14,500,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.32% | $3.3M | 3,230,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.31% | $1.9M | 1,890,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.30% | $2.6M | 2,580,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.30% | $2.6M | 2,525,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.29% | $2.3M | 2,300,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.29% | $2.5M | 2,475,000 par | $879M | 2.2% discount | May 31, 2026 |
10 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, International Senior Series 2023B.
Related securities from the same issuer
Issuer-level search for “San Diego (County of), CA Regional Airport Authority” → · Compare two funds’ portfolios →