# 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 74529JQG3) tracked across SEC portfolio filings. 131 registered fund positions totaling $605.4M 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: 74529JQG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 131
- N-PORT value: $605.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 131 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $60.4M | 166.87% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $43.9M | 25.24% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $42.8M | 29.05% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $28.5M | 73.63% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $24.4M | 151.62% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $21.3M | 78.30% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $18.6M | 187.65% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $17.9M | 8.41% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $17.8M | 7.27% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $14.1M | 63.41% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $12.4M | 55.35% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $10.6M | 267.07% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.8M | 53.00% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.5M | 65.54% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $8.9M | 61.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74529JQG3.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.