City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023 A is a security (CUSIP 79625GGQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $10.0M | 41.71% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $3.3M | 44.51% |