CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE SAN ANTONIO-B-REF is a security (CUSIP 79625GKN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.4M | 104.84% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.6M | 117.03% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.6M | 107.19% |