# CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE SAN ANTONIO-B-REF

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.

## Summary

- Issuer: CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
- Class: SAN ANTONIO-B-REF
- CUSIP: 79625GKN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $15.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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