PUERTO RICO SALES TAX RESTRUCT SER A-2 PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE is a security (CUSIP 74529JRH0) tracked across SEC portfolio filings. 115 registered fund positions totaling $434.3M via N-PORT as of 2026-05-31.
Showing 15 of 115 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $33.5M | 68.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.3M | 21.24% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $28.7M | 113.27% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $16.4M | 71.03% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $14.0M | 73.61% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $13.7M | 253.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.4M | 5.48% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $12.8M | 77.82% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $12.7M | 11.18% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $11.2M | 41.28% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $10.9M | 354.61% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $10.3M | 25.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.2M | 5.85% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $8.8M | 233.57% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $8.3M | 137.84% |