Which closed-end funds own San Francisco City & County Airport Comm-San Francisco International Airport?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: debt security. Country: United States. CUSIP 79766DVY2 · ISIN US79766DVY20.
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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 0.90% | $1.1M | 990,000 par | $118M | 3.4% premium | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.43% | $10.3M | 9,600,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.31% | $2.5M | 2,365,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.31% | $7.4M | 6,900,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.07% | $2M | 1,845,000 par | $3B | 4.1% discount | May 31, 2026 |
5 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 CA CITY &CNTY ARPTS COMMN INTL ARPT REV; San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C.
Related securities from the same issuer
Issuer-level search for “San Francisco City & County Airport Comm-San Francisco International Airport” → · Compare two funds’ portfolios →