# CITY OF SAN ANTONIO WATER SYSTEMS SAN ANTONIO WATER SYSTEM 5.25% 05-15-48

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.

## Summary

- Issuer: CITY OF SAN ANTONIO WATER SYSTEMS
- Class: SAN ANTONIO WATER SYSTEM 5.25% 05-15-48
- CUSIP: 79642GQL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $47.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $18.6M | 7.59% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79642GQL9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.