Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 is a security (CUSIP 74529JQH1) tracked across SEC portfolio filings. 77 registered fund positions totaling $328.1M via N-PORT as of 2026-05-31.
Showing 15 of 77 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $41.6M | 186.25% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $27.0M | 168.07% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $24.2M | 256.67% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $19.7M | 197.92% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.4M | 8.82% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $15.3M | 280.22% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $12.9M | 39.19% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $12.1M | 49.57% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.9M | 25.71% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $8.7M | 131.89% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $6.6M | 124.61% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $6.1M | 71.25% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $5.6M | 287.05% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.4M | 20.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.4M | 3.64% |