San Antonio Water System SAN ANTONIO TX WTR is a security (CUSIP 79642GNB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.3M | 3.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.81% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $988K | 4.30% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $987K | 37.77% |