PUERTO RICO SALES TAX FINANCING CORP COFINA PR 4.75% 07-01-53 is a security (CUSIP 74529JPW9) tracked across SEC portfolio filings. 117 registered fund positions totaling $491.4M via N-PORT as of 2026-05-31.
Showing 15 of 117 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $43.0M | 29.19% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $28.4M | 21.61% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $22.0M | 63.62% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $21.5M | 82.13% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $21.1M | 83.32% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $21.0M | 8.58% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $20.5M | 91.94% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $19.6M | 84.75% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $17.6M | 53.50% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $15.1M | 61.86% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $13.5M | 159.20% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $13.0M | 46.45% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.9M | 33.26% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $10.4M | 28.77% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.7M | 66.31% |