San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., Series 2021 A is a security (CUSIP 796247DK7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.0M | 3.92% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.6M | 51.93% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.0M | 35.64% |