City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A is a security (CUSIP 79625GNE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $50.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $27.4M | 7.90% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.9M | 13.08% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.3M | 27.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.9M | 2.42% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.75% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $804K | 30.74% |