Which closed-end funds own Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1?
45 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $628M. Security type: debt security. Country: United States. CUSIP 74529JPX7 · ISIN US74529JPX71.
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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 3.74% | $22.7M | 22,975,000 par | $606M | 3.8% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 3.54% | $19.7M | 20,552,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 2.95% | $47.4M | 47,925,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 2.71% | $82M | 82,962,000 par | $3B | 2.8% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 2.50% | $100M | 104,074,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 2.49% | $4.7M | 4,709,000 par | $187M | 2.1% premium | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 2.38% | $8.7M | 8,836,000 par | $367M | 6.7% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 1.93% | $3.2M | 3,218,000 par | $164M | 4.2% discount | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.92% | $3M | 3,000,000 par | $154M | 10.4% discount | May 31, 2026 |
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 1.68% | $487K | 507,000 par | $29.1M | 13.3% premium | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.66% | $4.9M | 4,923,000 par | $293M | 5.0% discount | May 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 1.65% | $17.8M | 18,536,000 par | $1.1B | 0.1% premium | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.60% | $17M | 17,239,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 1.31% | $48.8M | 50,822,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 1.29% | $3.7M | 3,812,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 1.25% | $4M | 4,015,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.21% | $29M | 30,227,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 1.17% | $36.4M | 37,893,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.95% | $1.9M | 2,000,000 par | $203M | 1.5% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.87% | $8.7M | 9,029,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.84% | $20.1M | 20,922,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.81% | $962K | 1,000,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.77% | $6M | 6,000,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.73% | $4.7M | 4,752,000 par | $645M | 2.4% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.67% | $11.5M | 11,984,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.62% | $5.2M | 5,390,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.60% | $28.1M | 29,205,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.55% | $31.2M | 32,452,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.55% | $847K | 880,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.48% | $4M | 4,025,000 par | $821M | 0.3% premium | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.43% | $3.8M | 3,870,000 par | $885M | 7.1% discount | May 29, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.41% | $3.4M | 3,519,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.40% | $8.1M | 8,375,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.40% | $14.2M | 14,732,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.39% | $904K | 915,000 par | $234M | 3.2% premium | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.26% | $2.4M | 2,393,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.26% | $2.7M | 2,725,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.26% | $1.6M | 1,605,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.25% | $2M | 2,010,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.25% | $2.2M | 2,180,000 par | $871M | 2.8% discount | May 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.23% | $1.3M | 1,375,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.22% | $1.9M | 1,946,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.22% | $1.9M | 1,955,000 par | $879M | 2.2% discount | May 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.11% | $281K | 292,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.3M | 4,482,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
45 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 Sales Tax Revenue; Puerto Rico Sales Tax Financing Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 12 |
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