CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.0% 05-15-43

CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.0% 05-15-43 is a security (CUSIP 79642GQK1) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$10.3M4.22%

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