Funds holding “San Diego County Regional Airport Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
36 positions across 18 funds, 20 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GNA0 | DBT | 1.33% | $14.2M | May 31, 2026 | full (217 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | San Diego County Regional Airport Authority | 79739GNA0 | DBT | 1.19% | $5.7M | May 31, 2026 | full (93 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GRK4 | DBT | 1.17% | $28M | Jul 31, 2026 | full (320 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | San Diego County Regional Airport Authority | 79739GRK4 | DBT | 1.06% | $1.3M | May 31, 2026 | full (78 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GMY9 | DBT | 0.99% | $2.9M | May 31, 2026 | full (135 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | DBT | 0.83% | $2.4M | May 31, 2026 | full (135 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | San Diego County Regional Airport Authority | 79739GNU6 | DBT | 0.70% | $3.3M | May 31, 2026 | full (93 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | DBT | 0.68% | $20.6M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GTD8 | DBT | 0.68% | $16.3M | Jul 31, 2026 | full (320 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | DBT | 0.57% | $22.8M | Jul 31, 2026 | full (659 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GNX0 | DBT | 0.48% | $11.5M | Jul 31, 2026 | full (320 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRK4 | DBT | 0.40% | $3.7M | Jun 30, 2026 | full (421 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | San Diego County Regional Airport Authority | 79739GRL2 | DBT | 0.40% | $2.6M | May 31, 2026 | full (239 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GGP5 | DBT | 0.40% | $9.5M | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GRK4 | DBT | 0.39% | $14.6M | Jul 31, 2026 | full (861 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GNB8 | DBT | 0.37% | $3.9M | May 31, 2026 | full (217 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | San Diego County Regional Airport Authority | 79742GAF8 | DBT | 0.34% | $3.4M | Jun 30, 2026 | full (238 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A | 79739GQR0 | DBT | 0.29% | $3.1M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GRL2 | DBT | 0.25% | $6M | Jul 31, 2026 | full (320 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNU6 | DBT | 0.24% | $11.2M | Jul 31, 2026 | full (1,142 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GTE6 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GMY9 | DBT | 0.19% | $5.6M | May 31, 2026 | full (348 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNU6 | DBT | 0.17% | $1.5M | May 29, 2026 | full (412 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A | 79739GQS8 | DBT | 0.17% | $6.7M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A | 79739GKY1 | DBT | 0.13% | $3.9M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNU6 | DBT | 0.11% | $1M | Jun 30, 2026 | full (421 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | San Diego County Regional Airport Authority | 79739GNW2 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 79739GFR2 | DBT | 0.07% | $4.1M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 79739GGP5 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNX0 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GNY8 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (861 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A | 79739GLA2 | DBT | 0.04% | $1.3M | May 31, 2026 | full (348 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | San Diego County Regional Airport Authority | 79739GGH3 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GGP5 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRL2 | DBT | 0.03% | $312K | Jun 30, 2026 | full (421 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Diego County Regional Airport Authority | 79739GNY8 | DBT | 0.02% | $687K | Jul 31, 2026 | full (712 positions) |
Matching position names
San Diego County Regional Airport Authority · 16San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B · 5San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A · 4San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B · 3San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A · 2San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A · 2SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) · 2San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.