Which closed-end funds own San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.5M. Security type: debt security. Country: United States. CUSIP 79766DLF4 · ISIN US79766DLF41.
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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.44% | $4.2M | 4,160,000 par | $293M | 5.8% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.65% | $26M | 25,670,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.28% | $10.1M | 10,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.26% | $6.2M | 6,130,000 par | $2.4B | 9.2% discount | Jul 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 Francisco City & County Airport Comm-San Francisco International Airport.
Related securities from the same issuer
Issuer-level search for “San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D” → · Compare two funds’ portfolios →