Which closed-end funds own Puerto Rico (Commonwealth of)?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 74514L3T2 · ISIN US74514L3T29.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.42% | $3.8M | 5,267,007 par | $889M | NAV unavailable | Jul 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.41% | $1.4M | 1,886,267 par | $328M | 12.2% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.25% | $2.5M | 3,522,233 par | $1B | 13.0% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.21% | $4M | 5,570,917 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.08% | $352K | 509,143 par | $424M | at NAV | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.02% | $162K | 234,690 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.02% | $29.5K | 42,605 par | $167M | 9.1% discount | May 29, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.01% | $97.8K | 141,502 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.01% | $57.1K | 82,653 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.01% | $78.2K | 113,069 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.01% | $76.8K | 111,086 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.01% | $77.2K | 111,747 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.01% | $69.9K | 101,167 par | $802M | 3.3% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $0 | 0 par | $3.6B | 2.5% discount | Jul 31, 2026 |
14 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, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022.
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 |
Issuer-level search for “Puerto Rico (Commonwealth of)” → · Compare two funds’ portfolios →