City of San Antonio TX City of San Antonio, Series 2024 is a security (CUSIP 79623PRL1) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.8M | 15.71% |