San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds is a security (CUSIP 79642GQR6) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $8.0M | 49.05% |