Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 is a security (CUSIP 74529JQD0) tracked across SEC portfolio filings. 40 registered fund positions totaling $105.4M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $31.8M | 69.17% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $27.0M | 7.81% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $12.7M | 80.83% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.3M | 22.74% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.5M | 12.52% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 6.64% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.42% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.21% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.61% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.4M | 2.29% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.4M | 24.38% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 21.92% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 22.97% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.1M | 1.83% |