# City of San Antonio TX Customer Facility Charge Revenue SAN ANTONIO TX CUSTOMER FAC CHARGE REVENUE

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.

## Summary

- Issuer: City of San Antonio TX Customer Facility Charge Revenue
- Class: SAN ANTONIO TX CUSTOMER FAC CHARGE REVENUE
- CUSIP: 796246AP1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $9.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.