PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE Puerto Rico Sales Tax Financing Corp Sales Tax Revenue is a security (CUSIP 74529JPU3) tracked across SEC portfolio filings. 44 registered fund positions totaling $111.1M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $25.8M | 92.72% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $10.0M | 83.90% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $8.6M | 330.65% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6.1M | 24.76% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $6.0M | 31.48% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $5.8M | 70.44% |
| Nuveen Michigan Quality Municipal Income Fund | Nuveen Michigan Quality Municipal Income Fund | $5.7M | 173.02% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $5.3M | 108.61% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.3M | 15.25% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $4.6M | 98.22% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $4.5M | 59.33% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.4M | 9.08% |
| Nuveen Georgia Quality Municipal Income Fund | Nuveen Georgia Quality Municipal Income Fund | $2.7M | 226.36% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.7M | 64.65% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $1.2M | 34.10% |