Which closed-end funds own Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: United States. CUSIP 745160TG6 · ISIN US745160TG64.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.45% | $1M | 1,000,000 par | $234M | 2.7% premium | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.41% | $3.6M | 3,500,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.21% | $3.3M | 3,205,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.2M | 5,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.07% | $2.9M | 2,745,000 par | $4B | 3.6% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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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