Funds holding “San Antonio Water System”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | San Antonio Water System | 79642GQR6 | DBT | 0.39% | $21.8M | Jul 31, 2026 | full (1,067 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | San Antonio Water System | 79642GHQ8 | DBT | 0.31% | $816K | Jun 30, 2026 | full (168 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Antonio Water System | 79642GQL9 | DBT | 0.22% | $6.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Antonio Water System | 79642GQL9 | DBT | 0.10% | $3.9M | Jul 31, 2026 | full (861 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.