Which closed-end funds own San Antonio (City of), TX?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 79625GGS6 · ISIN US79625GGS66.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.39% | $10.7M | 10,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.17% | $1.8M | 1,660,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.17% | $1M | 975,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.16% | $1.4M | 1,325,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,300,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.16% | $1.3M | 1,190,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.16% | $1.4M | 1,300,000 par | $879M | 3.4% discount | May 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: City of San Antonio TX Electric & Gas Systems Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| San Antonio (City of), TX | debt security | 6 |
| San Antonio (City of), TX | debt security | 5 |
| San Antonio Tx Customer Fac Ch | debt security | 2 |
| San Antonio Education Facilities Corp. | debt security | 2 |
| San Antonio Water System | debt security | 2 |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012 | debt security | 1 |
| San Antonio (Tx), City of | debt security | 1 |
| San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B | debt security | 1 |
| San Antonio Municipal Facilities Corp | debt security | 1 |
| San Antonio Public Facilities Corp | debt security | 1 |
| San Antonio Water System | debt security | 1 |
| San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021 | debt security | 1 |
Issuer-level search for “San Antonio (City of), TX” → · Compare two funds’ portfolios →