City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE is a security (CUSIP 79625GLA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.8M | 5.35% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.2M | 17.31% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.1M | 8.82% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $935K | 16.64% |
| Invesco Municipal Trust | Invesco Municipal Trust | $919K | 16.52% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $914K | 15.71% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $838K | 15.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $687K | 17.25% |