CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.25% 05-15-48 is a security (CUSIP 79642GQL9) tracked across SEC portfolio filings. 6 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.6M | 7.59% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.4M | 22.15% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.7M | 36.27% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $6.7M | 128.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.9M | 17.43% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.9M | 124.93% |