City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A is a security (CUSIP 79625GNS8) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.7M | 2.80% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.2M | 13.54% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.4M | 2.20% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.1M | 17.80% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.4M | 28.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $994K | 6.09% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $711K | 0.63% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $373K | 14.27% |