City of San Antonio TX Customer Facility Charge Revenue SAN ANTONIO TX CUSTOMER FAC CHARGE REVENUE is a security (CUSIP 796246AP1) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $7.3M | 68.92% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $1.9M | 40.73% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $97K | 1.23% |