City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A is a security (CUSIP 79625GNU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $43.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $19.2M | 5.54% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.0M | 4.50% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $10.8M | 7.67% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.38% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $1.2M | 64.04% |