Which closed-end funds own Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.9M. Security type: debt security. Country: United States. CUSIP 745160SJ1 · ISIN US745160SJ13.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.05% | $5M | 5,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.82% | $8.7M | 8,660,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.68% | $2M | 2,000,000 par | $293M | 5.8% discount | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.55% | $2M | 2,000,000 par | $367M | 7.5% discount | May 31, 2026 |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 0.54% | $1M | 1,000,000 par | $187M | 0.6% premium | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.53% | $4.7M | 4,700,000 par | $885M | 8.9% discount | May 29, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.47% | $778K | 775,000 par | $164M | 5.7% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.33% | $14.8M | 14,625,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.32% | $753K | 750,000 par | $234M | 2.7% premium | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.32% | $1.9M | 1,940,000 par | $606M | 4.7% discount | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.24% | $401K | 400,000 par | $167M | 9.1% discount | May 29, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.20% | $3.2M | 3,190,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.15% | $4.4M | 4,415,000 par | $3B | 4.1% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.13% | $5.3M | 5,255,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.07% | $661K | 655,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.01% | $252K | 250,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
16 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 AQUEDUCT AND SEWER AUTHORITY; Puerto Rico Commonwealth Aqueduct & Sewer Authority.
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 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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