Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR SALES TAX FING-A1 is a security (CUSIP 74529JQC2) tracked across SEC portfolio filings. 32 registered fund positions totaling $72.1M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $27.0M | 7.79% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $18.7M | 40.57% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.7M | 55.81% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.8M | 39.22% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.4M | 4.01% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.1M | 52.33% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.8M | 7.77% |
| BlackRock Muni New York Intermediate Duration Fund, Inc. | BlackRock Muni New York Intermediate Duration Fund, Inc. | $1.6M | 267.09% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $861K | 2.17% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $858K | 14.30% |
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | $806K | 34.13% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $719K | 0.63% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $679K | 2.16% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $453K | 2.93% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $383K | 31.15% |