PUERTO RICO SALES TAX FINANCING CORP PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 is a security (CUSIP 74529JRJ6) tracked across SEC portfolio filings. 27 registered fund positions totaling $96.2M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.4M | 21.35% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $13.8M | 28.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.0M | 5.32% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $5.7M | 22.62% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.5M | 12.89% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.3M | 11.68% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.0M | 31.73% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $2.9M | 143.62% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.5M | 43.25% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.4M | 6.75% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.3M | 8.61% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.0M | 43.92% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $1.7M | 35.73% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.5M | 94.53% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.2M | 7.36% |