SAN ANTONIO TEX HSG TR PUB FAC CORP TX SAHMFH 4.45 04/01/2043 is a security (CUSIP 79626WAB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $4.5M | 52.89% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.4M | 10.07% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $719K | 13.76% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $707K | 3.81% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $410K | 13.20% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $403K | 1.81% |