# PUERTO RICO SALES TAX FINANCING CORP COFINA PR 4.75% 07-01-53

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.

## Summary

- Issuer: PUERTO RICO SALES TAX FINANCING CORP
- Class: COFINA PR 4.75% 07-01-53
- CUSIP: 74529JPW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 117
- N-PORT value: $491.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 117 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $43.0M | 29.19% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | 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](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $21.5M | 82.13% |
| [T. Rowe Price Maryland Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000002144) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $21.1M | 83.32% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $19.6M | 84.75% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $17.6M | 53.50% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $15.1M | 61.86% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | 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](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.9M | 33.26% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74529JPW9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.