Which closed-end funds own San Diego County Regional Airport Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14M. Security type: debt security. Country: United States. CUSIP 79739GRL2 · ISIN US79739GRL22.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.62% | $5.1M | 5,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.40% | $2.6M | 2,530,000 par | $645M | 4.0% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.25% | $6M | 6,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.03% | $312K | 305,000 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 of), CA 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 Regional Airport Authority” → · Compare two funds’ portfolios →