PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE is a security (CUSIP 74529JQF5) tracked across SEC portfolio filings. 43 registered fund positions totaling $123.5M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $35.2M | 72.30% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $15.0M | 4.33% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.8M | 24.20% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.9M | 33.97% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $7.7M | 40.72% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $7.4M | 16.15% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.2M | 4.63% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.1M | 42.89% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $2.8M | 56.76% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $2.5M | 10.30% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.00% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.9M | 34.57% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.9M | 34.41% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.9M | 48.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.91% |