SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-30 is a security (CUSIP 79625GLD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.6M | 4.27% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $449K | 0.18% |