City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC-TXBL is a security (CUSIP 796253Z21) tracked across SEC portfolio filings. 3 registered fund positions totaling $559K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $435K | 0.07% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $114K | 0.33% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $10K | 0.20% |