CITY OF SAN ANTONIO TX AIRPORT SYSTEM CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28

CITY OF SAN ANTONIO TX AIRPORT SYSTEM CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28 is a security (CUSIP 796242UA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.0M1.72%

More