City of San Antonio TX City of San Antonio, Series 2024 is a security (CUSIP 79623PRK3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.7M | 11.28% |