Which closed-end funds own Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $167K. Security type: debt security. Country: United States. CUSIP 74528KAA1 · ISIN US74528KAA16.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.02% | $81.3K | 81,559 par | $424M | at NAV | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $85.8K | 119,619 par | $816M | 10.6% discount | Jul 31, 2026 |
2 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 INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC.
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) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)” → · Compare two funds’ portfolios →