Which closed-end funds own San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.3M. Security type: debt security. Country: United States. CUSIP 79766DRZ4 · ISIN US79766DRZ41.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.91% | $5.1M | 5,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.24% | $11.2M | 11,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
2 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 2019E” → · Compare two funds’ portfolios →