# Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-2

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.

## Summary

- Issuer: Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
- Class: Puerto Rico Sales Tax Financing Corp., Series A-2
- CUSIP: 74529JRL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 113
- N-PORT value: $343.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 113 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $27.6M | 83.91% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $11.6M | 47.59% |
| [Pioneer AMT-Free Municipal Fund](https://search.stillhousedata.com/fund/S000010085) | 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](https://search.stillhousedata.com/fund/S000006862) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74529JRL1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.