Which closed-end funds own Puerto Rico Sales Tax Financing Corp.?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.5M. Security type: debt security. Country: United States. CUSIP 74529JQF5 · ISIN US74529JQF56.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.39% | $7.9M | 10,046,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.32% | $915K | 1,170,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.23% | $284K | 357,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.23% | $1.8M | 2,330,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.22% | $1.9M | 2,495,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.22% | $1.9M | 2,458,000 par | $879M | 2.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 2,685,000 par | $1B | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.6M | 2,116,000 par | $873M | 2.7% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.14% | $1.2M | 1,498,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $798K | 1,023,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $506K | 650,000 par | $619M | 1.8% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.04% | $278K | 357,000 par | $645M | 2.4% discount | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.03% | $106K | 136,000 par | $367M | 6.7% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.00% | $100K | 128,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.00% | $54.7K | 70,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
15 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 FING CORP SALES TAX REVENUE; 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 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, 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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