Which closed-end funds own San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.8M. Security type: debt security. Country: United States. CUSIP 79766DMB2 · ISIN US79766DMB28.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 1.88% | $6.1M | 5,990,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.86% | $7.1M | 7,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.77% | $7.8M | 7,750,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.74% | $22.5M | 22,345,000 par | $3B | 4.1% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.22% | $10.2M | 10,175,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.20% | $7.1M | 7,090,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
6 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 of), CA Airport Commission (San Francisco International Airport); 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, Refunding Second Series 2019A” → · Compare two funds’ portfolios →