CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.0% 05-15-45

CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.0% 05-15-45 is a security (CUSIP 79642GHT2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF SAN ANTONIO WATER SYSTEMS
• Class: SAN ANTONIO WATER SYSTEM 5.0% 05-15-45
• CUSIP: 79642GHT2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search