City of San Antonio TX City of San Antonio, Series 2024 is a security (CUSIP 79623PSS5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.2M | 8.22% |