City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024 D is a security (CUSIP 79625GLP6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $8.5M | 35.18% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.4M | 1.20% |