Which closed-end funds own Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61M. Security type: debt security. Country: United States. CUSIP 74514L3G0 · ISIN US74514L3G08.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.08% | $17.3M | 17,000,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.93% | $28.3M | 27,875,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.91% | $9.7M | 9,500,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.69% | $1.4M | 1,373,383 par | $203M | 2.4% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.15% | $3.6M | 3,485,693 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.10% | $121K | 118,683 par | $122M | 8.7% discount | Jun 30, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.05% | $334K | 327,370 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.05% | $248K | 243,790 par | $485M | 11.3% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.01% | $68.5K | 67,418 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.01% | $12.4K | 12,238 par | $167M | 9.1% discount | May 29, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $46 | 45 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.00% | $1 | 1 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.00% | $1 | 1 par | $1B | NAV unavailable | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Commonwealth of Puerto Rico; PUERTO RICO, COMMONWEALTH OF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp | debt security | 45 |
| Puerto Rico Sales Tax Financing Corp | debt security | 38 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 37 |
| Puerto Rico Sales Tax Financing Corp | debt security | 34 |
| Puerto Rico Sales Tax Financing Corp | debt security | 28 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 27 |
| Puerto Rico, Commonwealth of | debt security | 21 |
| Puerto Rico, Commonwealth of | debt security | 17 |
| Puerto Rico Aqueduct and Sewer Authority | debt security | 16 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 15 |
| Puerto Rico, Commonwealth of | debt security | 13 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | debt security | 12 |
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