Which closed-end funds own Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $91.2M. Security type: debt security. Country: United States. CUSIP 74529JRH0 · ISIN US74529JRH04.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.28% | $10.9M | 10,940,000 par | $478M | 8.3% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.93% | $8.3M | 8,290,000 par | $885M | 7.1% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.89% | $1.5M | 1,490,000 par | $167M | 9.5% discount | May 29, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.69% | $13.8M | 14,119,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.47% | $1.3M | 1,360,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.43% | $4M | 4,000,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.42% | $1.2M | 1,250,000 par | $296M | 14.7% premium | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.42% | $1.5M | 1,550,000 par | $367M | 6.7% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.34% | $518K | 530,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.24% | $11.1M | 11,314,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.22% | $3.5M | 3,500,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.21% | $2.2M | 2,264,000 par | $1.1B | 0.1% premium | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.18% | $5.5M | 5,500,000 par | $3B | 2.8% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.17% | $206K | 206,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.15% | $1.6M | 1,560,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.15% | $917K | 920,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.14% | $1.2M | 1,250,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.2M | 1,230,000 par | $879M | 2.2% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.7M | 4,817,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $987K | 990,000 par | $802M | 1.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1.1M | 1,055,000 par | $873M | 2.7% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.11% | $6.3M | 6,448,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.09% | $997K | 1,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.08% | $697K | 714,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.07% | $1.3M | 1,288,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $495K | 507,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.04% | $903K | 925,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $1M | 1,074,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $976K | 1,000,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $978K | 1,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.01% | $36.1K | 37,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.01% | $78.1K | 80,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.01% | $28.9K | 29,000 par | $293M | 5.0% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.01% | $148K | 152,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
34 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 | 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 | 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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