Which closed-end funds own San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.2M. Security type: debt security. Country: United States. CUSIP 79766DXP9 · ISIN US79766DXP94.
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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.61% | $10.4M | 10,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 1.27% | $10.4M | 10,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.37% | $1.1M | 1,035,000 par | $293M | 5.8% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.28% | $6.8M | 6,595,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.14% | $4.3M | 4,135,000 par | $3B | 4.1% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.11% | $2.2M | 2,175,000 par | $2B | 5.0% discount | Jul 31, 2026 |
6 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 & County of), CA Airport Commission (San Francisco International Airport); San Francisco City & County Airport Comm-San Francisco International Airport.
Related securities from the same issuer
Issuer-level search for “San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A” → · Compare two funds’ portfolios →