Which closed-end funds own Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76.6M. Security type: debt security. Country: United States. CUSIP 74514L3N5 · ISIN US74514L3N58.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.50% | $16M | 16,744,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 1.02% | $4.7M | 5,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.80% | $3.2M | 3,388,447 par | $396M | 4.3% discount | Jul 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.58% | $1.9M | 1,935,257 par | $328M | 12.2% discount | Jun 30, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.53% | $16M | 16,736,000 par | $3B | 4.1% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.36% | $6.7M | 6,900,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.34% | $3.4M | 3,500,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.26% | $953K | 1,000,000 par | $367M | 7.5% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.26% | $4.1M | 4,344,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.24% | $390K | 409,000 par | $164M | 5.7% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.24% | $1.4M | 1,506,000 par | $606M | 4.7% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.19% | $7.5M | 8,007,861 par | $4B | 3.6% discount | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.17% | $495K | 519,000 par | $293M | 5.8% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.3M | 5,682,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.07% | $734K | 770,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.07% | $434K | 455,000 par | $619M | 3.0% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.07% | $600K | 629,073 par | $885M | 8.9% discount | May 29, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.07% | $586K | 615,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.07% | $577K | 605,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.07% | $529K | 555,000 par | $802M | 3.3% discount | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.06% | $106K | 111,631 par | $167M | 9.1% discount | May 29, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.05% | $303K | 311,133 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.05% | $221K | 231,699 par | $485M | 11.3% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.02% | $177K | 182,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.02% | $171K | 182,567 par | $1B | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.02% | $132K | 140,663 par | $830M | 7.2% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.00% | $80 | 85 par | $889M | NAV unavailable | Jul 31, 2026 |
27 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; 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 | 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 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 12 |
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