Funds holding “San Francisco City & County Airport Comm-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.
42 positions across 19 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 4.43% | $5.2M | May 31, 2026 | full (78 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | DBT | 1.88% | $6.1M | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWE5 | DBT | 1.66% | $6.6M | Jul 31, 2026 | full (425 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 1.64% | $10.6M | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | DBT | 1.61% | $10.4M | May 31, 2026 | full (239 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 1.39% | $10.7M | Jun 30, 2026 | full (177 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVT3 | DBT | 1.37% | $6.3M | Jul 31, 2026 | full (302 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | DBT | 1.28% | $30.7M | Jul 31, 2026 | full (320 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 1.15% | $5M | Jul 31, 2026 | full (189 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | DBT | 1.04% | $24.9M | Jul 31, 2026 | full (320 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | DBT | 0.91% | $5.1M | May 31, 2026 | full (231 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | DBT | 0.90% | $1.1M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | DBT | 0.87% | $21M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | DBT | 0.77% | $7.8M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | DBT | 0.71% | $16.9M | Jul 31, 2026 | full (320 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | DBT | 0.61% | $14.5M | Jul 31, 2026 | full (584 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | DBT | 0.53% | $3M | May 31, 2026 | full (231 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKH1 | DBT | 0.50% | $5.1M | Jun 30, 2026 | full (260 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | DBT | 0.50% | $2.2M | Jul 31, 2026 | full (189 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | DBT | 0.41% | $12.7M | Jul 31, 2026 | full (712 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.38% | $9.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.35% | $8.4M | Jul 31, 2026 | full (320 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.32% | $3.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.32% | $2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.31% | $2.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.31% | $2.7M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.31% | $2.5M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | DBT | 0.31% | $7.4M | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | DBT | 0.31% | $11.4M | Jul 31, 2026 | full (861 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | DBT | 0.28% | $6.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLF4 | DBT | 0.26% | $6.2M | Jul 31, 2026 | full (320 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | DBT | 0.17% | $4.2M | Jul 31, 2026 | full (320 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWB1 | DBT | 0.02% | $80.5K | Jul 31, 2026 | full (425 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.