Which closed-end funds own Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.7M. Security type: debt security. Country: United States. CUSIP 74514L4C8 · ISIN US74514L4C84.
Holdings are historical filings (report dates Jun 30, 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 | 0.69% | $6.1M | 8,359,679 par | $889M | NAV unavailable | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.41% | $7.7M | 10,506,249 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.41% | $4.2M | 5,667,626 par | $1B | 13.0% discount | Jun 30, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.30% | $981K | 1,337,032 par | $328M | 12.2% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.04% | $340K | 463,872 par | $922M | 3.5% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $359K | 490,869 par | $4B | 3.6% discount | Jul 31, 2026 |
6 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.
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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