Which closed-end funds own San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 79766DVU0 · ISIN US79766DVU08.

Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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	1.59%	$4.7M	4,200,000 par	$293M	5.8% discount	May 31, 2026
NXP Nuveen Select Tax Free Income Portfolio	Municipal Bonds	0.17%	$1.6M	1,400,000 par	$922M	3.5% discount	Jun 30, 2026

2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D	debt security	11
San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev	debt security	10
San Francisco City & County Airport Comm-San Francisco International Airport	debt security	8
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	debt security	8
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	debt security	6
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	debt security	6
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	debt security	6
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	debt security	5
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D	debt security	4
San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev	debt security	4
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A	debt security	4
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	debt security	4

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