REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue is a security (CUSIP 759136QP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $32.5M | 31.35% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.3M | 0.62% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.2M | 209.88% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $1.2M | 25.76% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $460K | 0.53% |