Which closed-end funds own Commonwealth of Puerto Rico?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26M. Security type: debt security. Country: United States. CUSIP 74514L3H8 · ISIN US74514L3H80.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.54% | $2.6M | 2,489,835 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.39% | $2.5M | 2,356,059 par | $645M | 11.1% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.1M | 6,720,193 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.15% | $1.3M | 1,190,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.13% | $6.1M | 5,761,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.10% | $122K | 115,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.1M | 2,931,079 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.07% | $1.6M | 1,533,577 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.5M | 1,434,839 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.01% | $69.7K | 66,323 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.01% | $12.7K | 12,040 par | $167M | 9.1% discount | May 29, 2026 |
11 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: PUERTO RICO, COMMONWEALTH OF; Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Commonwealth of Puerto Rico | debt security | 6 |
| Commonwealth of Puerto Rico | debt security | 6 |
| Commonwealth of Massachusetts | debt security | 5 |
| Commonwealth of Puerto Rico | debt security | 5 |
| Commonwealth of Massachusetts | debt security | 5 |
| Commonwealth of Puerto Rico | debt security | 3 |
| Commonwealth of Massachusetts | debt security | 3 |
| Commonwealth of Massachusetts | debt security | 3 |
| Commonwealth of Massachusetts Transportation Fund Revenue | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
| Commonwealth of Puerto Rico | debt security | 3 |
Issuer-level search for “Commonwealth of Puerto Rico” → · Compare two funds’ portfolios →