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 $14.4M. Security type: debt security. Country: United States. CUSIP 74514L3P0 · ISIN US74514L3P07.
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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 0.95% | $1.8M | 2,000,000 par | $187M | 0.6% premium | May 31, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.76% | $1.8M | 2,000,000 par | $234M | 2.7% premium | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.71% | $1.6M | 1,849,000 par | $233M | 2.4% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.67% | $3.8M | 4,276,060 par | $562M | 2.2% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.28% | $1.6M | 1,750,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.07% | $617K | 682,092 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.8M | 2,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.05% | $297K | 323,574 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.04% | $214K | 240,964 par | $485M | 11.3% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $868K | 959,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.01% | $59.1K | 66,635 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.01% | $10.7K | 12,097 par | $167M | 9.1% discount | May 29, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.00% | $10.5K | 11,639 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; 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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