Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A is a security (CUSIP 745160SJ1) tracked across SEC portfolio filings. 25 registered fund positions totaling $83.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $14.5M | 53.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.1M | 9.60% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $10.0M | 27.71% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $8.7M | 131.51% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.2M | 21.37% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $5.0M | 163.08% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.7M | 78.63% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.4M | 23.29% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.2M | 33.91% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.0M | 65.67% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.0M | 89.53% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.9M | 52.43% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.0M | 90.27% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $1.0M | 87.56% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $961K | 74.02% |