Funds holding “Commonwealth of Puerto Rico”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
43 positions across 20 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L4G9 | DBT | 2.64% | $21.9M | Jul 31, 2026 | full (711 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Commonwealth of Puerto Rico | 74514L3K1 | DBT | 1.78% | $8.5M | May 31, 2026 | full (93 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3J4 | DBT | 1.43% | $3.8M | Jun 30, 2026 | full (168 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3N5 | DBT | 1.02% | $4.7M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3N5 | DBT | 0.80% | $3.2M | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L4E4 | DBT | 0.70% | $5.8M | Jul 31, 2026 | full (711 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3G0 | DBT | 0.69% | $1.4M | Jul 31, 2026 | full (130 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3P0 | DBT | 0.67% | $3.8M | May 31, 2026 | full (231 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3L9 | DBT | 0.67% | $2.1M | Jun 30, 2026 | full (177 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L3N5 | DBT | 0.58% | $1.9M | Jun 30, 2026 | full (155 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3L9 | DBT | 0.49% | $4.1M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3K1 | DBT | 0.49% | $1.9M | Jul 31, 2026 | full (425 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3R6 | DBT | 0.46% | $1.5M | Jun 30, 2026 | full (177 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L3T2 | DBT | 0.41% | $1.4M | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L4C8 | DBT | 0.41% | $7.7M | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Commonwealth of Puerto Rico | 74514L4C8 | DBT | 0.41% | $4.2M | Jun 30, 2026 | full (260 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3J4 | DBT | 0.38% | $3.2M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L3N5 | DBT | 0.36% | $6.7M | Jun 30, 2026 | full (343 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3R6 | DBT | 0.34% | $2.2M | May 31, 2026 | full (239 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Commonwealth of Puerto Rico | 74514L3N5 | DBT | 0.34% | $3.4M | Jun 30, 2026 | full (260 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L4C8 | DBT | 0.30% | $981K | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L3R6 | DBT | 0.28% | $5.3M | Jun 30, 2026 | full (343 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Commonwealth of Puerto Rico | 74514L3P0 | DBT | 0.28% | $1.6M | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3M7 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (302 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Commonwealth of Puerto Rico | 74514L3R6 | DBT | 0.25% | $2.6M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Commonwealth of Puerto Rico | 74514L3T2 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3J4 | DBT | 0.22% | $8.3M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Commonwealth of Puerto Rico | 74514L3T2 | DBT | 0.21% | $4M | Jun 30, 2026 | full (343 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3J4 | DBT | 0.20% | $1.1M | Jul 31, 2026 | full (150 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3H8 | DBT | 0.19% | $7.1M | Jul 31, 2026 | full (861 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Commonwealth of Puerto Rico | 74514L4G9 | DBT | 0.17% | $2.9M | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Commonwealth of Puerto Rico | 74514L4G9 | DBT | 0.16% | $2.6M | Jun 30, 2026 | full (1,193 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3R6 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3H8 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3G0 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3H8 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3J4 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3P0 | DBT | 0.07% | $617K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Commonwealth of Puerto Rico | 74514L3H8 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Commonwealth of Puerto Rico | 74514L3H8 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Commonwealth of Puerto Rico | 74514L3J4 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3N5 | DBT | 0.02% | $132K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Commonwealth of Puerto Rico | 74514L3G0 | DBT | 0.00% | $1 | Jul 31, 2026 | full (711 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.