San Antonio Housing Trust Public Facility Corp. San Antonio Housing Trust Public Facility Corp., Series 2024 A is a security (CUSIP 79626WAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.4M | 30.92% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $994K | 0.88% |