Which closed-end funds own San Francisco City & County Airport Comm-San Francisco International Airport?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57M. Security type: debt security. Country: United States. CUSIP 79766DYA1 · ISIN US79766DYA17.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 1.03% | $31.2M | 30,000,000 par | $3B | 4.1% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.41% | $12.7M | 12,300,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.31% | $11.4M | 11,105,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.6M | 1,595,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
4 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 →