San Antonio, Texas, Water System Revenue Bonds, Subordinate Lien Series 2025D is a security (CUSIP 79642GTU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $8.9M | 25.70% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $2.9M | 150.62% |