Which closed-end funds own San Francisco City & County Airport Comm-San Francisco International Airport?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.5M. Security type: debt security. Country: United States. CUSIP 79766DWD7 · ISIN US79766DWD73.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.28% | $30.7M | 30,660,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.53% | $3M | 2,965,000 par | $562M | 2.0% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.13% | $3.8M | 3,775,000 par | $3B | 2.8% discount | May 31, 2026 |
3 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 2018D.
Related securities from the same issuer
Issuer-level search for “San Francisco City & County Airport Comm-San Francisco International Airport” → · Compare two funds’ portfolios →