Funds holding “San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)”
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.
21 positions across 7 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXP9 | DBT | 1.27% | $10.4M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | DBT | 1.23% | $10.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMB2 | DBT | 0.86% | $7.1M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DGF0 | DBT | 0.34% | $3M | May 31, 2026 | full (534 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DUF4 | DBT | 0.31% | $2.5M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | DBT | 0.29% | $1.8M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | DBT | 0.28% | $2.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWF2 | DBT | 0.20% | $1.7M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | DBT | 0.09% | $893K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | DBT | 0.08% | $524K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | DBT | 0.08% | $670K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | DBT | 0.08% | $716K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | DBT | 0.08% | $701K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | DBT | 0.08% | $706K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | DBT | 0.08% | $824K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | DBT | 0.08% | $479K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | DBT | 0.08% | $659K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | DBT | 0.07% | $649K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | DBT | 0.07% | $649K | May 31, 2026 | full (535 positions) |
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.