Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-2 is a security (CUSIP 74529JRL1) tracked across SEC portfolio filings. 113 registered fund positions totaling $343.1M via N-PORT as of 2026-05-31.
Showing 15 of 113 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $27.6M | 83.91% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $17.2M | 44.51% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $16.6M | 74.40% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.0M | 9.50% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $13.6M | 136.12% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $13.6M | 247.97% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $11.6M | 47.59% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $9.8M | 137.34% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.0M | 48.78% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.9M | 39.73% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.6M | 30.80% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.9M | 41.45% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.9M | 26.32% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $6.9M | 234.58% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $6.0M | 587.73% |