# PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040

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.

## Summary

- Issuer: PUERTO RICO SALES TAX FINANCING CORP
- Class: PR PRCGEN 4.55 07/01/2040
- CUSIP: 74529JRQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $29.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000597) | 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](https://search.stillhousedata.com/fund/S000000562) | 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](https://search.stillhousedata.com/fund/S000004383) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74529JRQ0.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.