San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., Series 2021 A is a security (CUSIP 796247DL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $3.2M | 103.30% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $814K | 1.05% |