Which closed-end funds own San Francisco City & County Airport Comm-San Francisco International Airport?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.6M. Security type: debt security. Country: United States. CUSIP 79766DXZ7 · ISIN US79766DXZ76.
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 | 1.64% | $10.6M | 10,000,000 par | $645M | 2.4% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.39% | $10.7M | 10,000,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 1.15% | $5M | 4,000,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.38% | $9.2M | 8,755,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.32% | $3.3M | 3,140,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.32% | $2M | 1,850,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.31% | $2.7M | 2,590,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.31% | $2.7M | 2,550,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.31% | $2.5M | 2,340,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.31% | $2.7M | 2,530,000 par | $871M | 2.8% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.13% | $6.1M | 5,845,000 par | $4.7B | 3.0% 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 Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D.
Related securities from the same issuer
Issuer-level search for “San Francisco City & County Airport Comm-San Francisco International Airport” → · Compare two funds’ portfolios →