# PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE

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.

## Summary

- Issuer: PR SALES TAX FING SALES TAX REV SER A1
- Class: PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
- CUSIP: 74529JQF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 43
- N-PORT value: $123.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 43 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $35.2M | 72.30% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $15.0M | 4.33% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.8M | 24.20% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $7.4M | 16.15% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $5.2M | 4.63% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.1M | 42.89% |
| [Nuveen North Carolina Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000562) | Nuveen Multistate Trust III | $2.8M | 56.76% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | 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](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $1.9M | 48.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74529JQF5.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.