SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-46 is a security (CUSIP 79625GDV2) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.2M | 2.53% |