Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 is a security (CUSIP 74529JPV1) tracked across SEC portfolio filings. 48 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 48 fund positions by value.

FundRegistrantValue% of fund
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$4.8M17.49%
Nuveen Michigan Quality Municipal Income FundNuveen Michigan Quality Municipal Income Fund$4.0M123.51%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$3.4M12.30%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$3.2M6.52%
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$2.5M81.45%
Nuveen Texas Quality Municipal Income FundNuveen Texas Quality Municipal Income Fund$2.3M148.70%
Nuveen Ohio Quality Municipal Income FundNuveen Ohio Quality Municipal Income Fund$2.2M83.40%
Nuveen Georgia Quality Municipal Income FundNuveen Georgia Quality Municipal Income Fund$2.2M181.88%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$2.2M34.43%
Nuveen Intermediate Duration Quality Municipal Term FundNuveen Intermediate Duration Quality Municipal Term Fund$2.1M122.22%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.0M5.56%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.8M1.21%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$1.7M111.47%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$1.6M6.74%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.5M18.00%

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