PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 is a security (CUSIP 74529JRQ0) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.6M | 76.87% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.5M | 27.85% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $3.4M | 153.78% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $2.4M | 200.24% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $2.2M | 45.21% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.8M | 7.29% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $1.7M | 63.72% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.38% |
| Nuveen Michigan Quality Municipal Income Fund | Nuveen Michigan Quality Municipal Income Fund | $1.5M | 45.37% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.4M | 90.22% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.4M | 3.96% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.1M | 44.48% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.0M | 78.86% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $711K | 26.44% |