Funds holding “PUERTO RICO, COMMONWEALTH OF”
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.
38 positions across 4 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | DBT | 0.54% | $2.6M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | DBT | 0.45% | $4M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | DBT | 0.44% | $732K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | DBT | 0.39% | $2.5M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | DBT | 0.14% | $229K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | DBT | 0.14% | $1.2M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | DBT | 0.07% | $600K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | DBT | 0.06% | $106K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | DBT | 0.05% | $342K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | DBT | 0.05% | $252K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | DBT | 0.05% | $334K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | DBT | 0.05% | $248K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | DBT | 0.05% | $303K | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | DBT | 0.05% | $301K | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | DBT | 0.05% | $297K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | DBT | 0.05% | $221K | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | DBT | 0.05% | $221K | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | DBT | 0.04% | $214K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | DBT | 0.04% | $280K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | DBT | 0.04% | $207K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | DBT | 0.04% | $269K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | DBT | 0.04% | $198K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | DBT | 0.04% | $230K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | DBT | 0.03% | $168K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | DBT | 0.02% | $162K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | DBT | 0.02% | $29.5K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | DBT | 0.01% | $69.8K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | DBT | 0.01% | $69.7K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | DBT | 0.01% | $68.5K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | DBT | 0.01% | $12.7K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | DBT | 0.01% | $12.7K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | DBT | 0.01% | $12.4K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | DBT | 0.01% | $61.2K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | DBT | 0.01% | $59.1K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | DBT | 0.01% | $11.1K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | DBT | 0.01% | $57.4K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | DBT | 0.01% | $10.7K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | DBT | 0.01% | $10.4K | May 29, 2026 | full (268 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.