Which closed-end funds own San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 79766DWV7 · ISIN US79766DWV71.

Holdings are historical filings (report dates 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
NUV Nuveen Municipal Value Fund	Municipal Bonds	0.15%	$3M	2,825,000 par	$2B	3.4% discount	Jul 31, 2026

1 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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