Which closed-end funds own San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 79766DSC4 · ISIN US79766DSC47.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.99% | $1.5M | 1,500,000 par | $154M | 11.5% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.25% | $7.7M | 7,510,000 par | $3B | 4.1% discount | May 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 AND COUNTY AIRPORT COMMISSION (CA).
Related securities from the same issuer
Issuer-level search for “San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F” → · Compare two funds’ portfolios →