Which closed-end funds own San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $75.9M. Security type: debt security. Country: United States. CUSIP 79766DXQ7 · ISIN US79766DXQ77.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 6.79% | $2.1M | 2,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 6.45% | $2.1M | 2,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.86% | $5.4M | 5,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 3.42% | $3.8M | 3,500,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 3.38% | $1.6M | 1,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.33% | $6.4M | 6,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.04% | $3.1M | 2,885,000 par | $293M | 5.8% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.87% | $21M | 19,999,999 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.71% | $16.9M | 16,120,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.38% | $11.5M | 10,815,000 par | $3B | 4.1% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.25% | $2M | 1,910,000 par | $816M | 10.6% discount | Jul 31, 2026 |
11 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, Second Series 2025A; San Francisco City & County Airport Comm-San Francisco International Airport; San Francisco City & County Airport Commission.
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