SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44

SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 is a security (CUSIP 79625GKM4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.8M0.74%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.2M1.05%

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