SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54 is a security (CUSIP 79625GKP7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.8M 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 | $8.2M | 3.34% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.6M | 13.46% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.0M | 29.20% |