Which closed-end funds own Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 745160TH4 · ISIN US745160TH48.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 9.23% | $2.9M | 3,000,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 5.84% | $1.9M | 2,000,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 2.18% | $2.4M | 2,465,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.70% | $6.2M | 6,500,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.16% | $7.2M | 7,510,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $960K | 1,000,000 par | $3.6B | 1.1% 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: Puerto Rico Cmwlth Aqueduct &swr Auth Revenue.
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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