CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.0% 05-15-48 is a security (CUSIP 79642GAZ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.06% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.7M | 45.58% |
| Nuveen Texas Quality Municipal Income Fund | Nuveen Texas Quality Municipal Income Fund | $1.2M | 76.97% |