City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A is a security (CUSIP 79625GNT6) tracked across SEC portfolio filings. 8 registered fund positions totaling $70.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $38.9M | 11.24% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.5M | 19.00% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.7M | 24.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.7M | 2.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.0M | 3.38% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.4M | 1.28% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.3M | 67.35% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $1.1M | 41.33% |