City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE is a security (CUSIP 79625GMF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.6M | 6.08% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.8M | 17.42% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $4.8M | 196.61% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.8M | 32.94% |