SAN ANTONIO TEX EDUCATION FACILITIES CORP SANEDU 5 10/01/2041 is a security (CUSIP 796247DX9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $712K | 105.10% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $419K | 10.16% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $79K | 1.40% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $74K | 5.54% |