Which closed-end funds own San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $101M. Security type: debt security. Country: United States. CUSIP 79766DKK4 · ISIN US79766DKK45.
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 | 5.61% | $16.5M | 16,295,000 par | $293M | 4.2% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 4.66% | $49.7M | 49,185,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 1.14% | $34.6M | 34,270,000 par | $3B | 3.2% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B” → · Compare two funds’ portfolios →