Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-1 is a security (CUSIP 74529JPX7) tracked across SEC portfolio filings. 151 registered fund positions totaling $1.4B via N-PORT as of 2026-05-31.
Showing 15 of 151 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $182.1M | 138.46% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $101.4M | 414.77% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $82.0M | 430.96% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $55.4M | 31.84% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $49.4M | 221.56% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $47.4M | 501.74% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $39.3M | 108.49% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $36.8M | 198.40% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $31.6M | 91.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $29.4M | 19.99% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $29.4M | 201.73% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $28.5M | 101.90% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $26.8M | 34.67% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $26.1M | 67.55% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $22.7M | 611.54% |