SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO MUNI BONDS is a security (CUSIP 796334AS9) tracked across SEC portfolio filings. 1 institutional managers reported $40K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $49.5M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 10Elms LLP | TULSA, OK | $40K | 42,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $35.1M | 45.33% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.4M | 94.62% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.0M | 52.52% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.6M | 85.23% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $1.4M | 81.59% |