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Which closed-end funds own San Francisco City & Cnty Ca C?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $68.3K. Security type: debt security. Country: United States. CUSIP 79772EEM7 · ISIN US79772EEM75.

Holdings are historical filings (report dates Jun 30, 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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
RA Brookfield Real Assets Income FundTaxable Bonds0.01%$68.3K65,000 par$970M12.4% discountJun 30, 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

SecurityTypeFunds holding
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025Ddebt security11
San Francisco Ca City &Cnty Arpts Commn Intl Arpt Revdebt security10
San Francisco City & County Airport Comm-San Francisco International Airportdebt security8
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)debt security8
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)debt security6
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)debt security6
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)debt security6
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)debt security5
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025Ddebt security4
San Francisco Ca City &Cnty Arpts Commn Intl Arpt Revdebt security4
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019Adebt security4
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018Ddebt security4

Issuer-level search for “SAN FRANCISCO CITY & CNTY CA C” → · Compare two funds’ portfolios →