Which closed-end funds own Puerto Rico Sales Tax Financing Corp Sales Tax Revenue?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $118M. Security type: debt security. Country: United States. CUSIP 74529JPW9 · ISIN US74529JPW98.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 1.86% | $2.9M | 3,020,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 1.13% | $4.5M | 4,700,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.62% | $962K | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.55% | $20.4M | 21,485,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.40% | $475K | 500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.40% | $9.6M | 10,122,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 0.40% | $747K | 775,000 par | $187M | 0.6% premium | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.39% | $21.9M | 23,031,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 0.29% | $83.5K | 88,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.29% | $8.9M | 9,408,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.29% | $2.4M | 2,505,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.28% | $12.9M | 13,565,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.27% | $2.5M | 2,550,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.22% | $2.3M | 2,355,000 par | $1B | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 1,755,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.8M | 1,905,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.7M | 1,805,000 par | $879M | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.18% | $1.1M | 1,138,000 par | $619M | 3.0% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.17% | $963K | 1,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.17% | $7.5M | 7,890,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,454,000 par | $873M | 4.2% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.13% | $1.2M | 1,230,000 par | $885M | 8.9% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $3M | 3,122,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.12% | $1.3M | 1,336,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.3M | 2,446,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.05% | $917K | 966,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.1M | 2,260,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $187K | 197,000 par | $816M | 10.6% discount | Jul 31, 2026 |
28 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 SALES TAX FINANCING CORP; PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE; Puerto Rico Sales Tax Financing Corp.; Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue; Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
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 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 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 12 |
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