SAN ANTONIO (TX), CITY OF TX SANUTL 5.81 02/01/2041

SAN ANTONIO (TX), CITY OF TX SANUTL 5.81 02/01/2041 is a security (CUSIP 796253Y30) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.

Summary

Issuer: SAN ANTONIO (TX), CITY OF
Class: TX SANUTL 5.81 02/01/2041
CUSIP: 796253Y30
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$4.5M	2.51%
Master Total Return Portfolio	Master Bond LLC	$4.5M	2.37%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$1.0M	21.42%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$501K	0.09%

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