PUERTO RICO SALES TAX FINANCING CORP COFINA PR 0.0% 07-01-46 is a security (CUSIP 74529JQW8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.46% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $2.1M | 8.60% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.7M | 6.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $955K | 0.65% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $315K | 5.58% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $207K | 6.51% |