Which closed-end funds own San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.4M. Security type: debt security. Country: United States. CUSIP 79766DSA8 · ISIN US79766DSA80.
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 | 1.23% | $10.1M | 10,000,000 par | $821M | 0.3% premium | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.04% | $24.9M | 24,865,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.29% | $3M | 2,980,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.29% | $1.8M | 1,760,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.28% | $2.4M | 2,400,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.27% | $2.4M | 2,360,000 par | $879M | 2.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.26% | $12.3M | 12,285,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.12% | $3.6M | 3,540,000 par | $3B | 2.8% discount | May 31, 2026 |
8 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 Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E; San Francisco City & County Airport Comm-San Francisco International Airport.
Related securities from the same issuer
Issuer-level search for “San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)” → · Compare two funds’ portfolios →