CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 4.0% 05-15-40

CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 4.0% 05-15-40 is a security (CUSIP 79642BW33) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF SAN ANTONIO WATER SYSTEMS
• Class: SAN ANTONIO WATER SYSTEM 4.0% 05-15-40
• CUSIP: 79642BW33
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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