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Funds holding “Puerto Rico Sales Tax Financing Corp Sales Tax Revenue”

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.

105 positions across 22 funds, 21 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBH Neuberger Municipal Fund
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT3.54%$19.7MJul 31, 2026full (276 positions)
BHV BlackRock Virginia Municipal Bond Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT1.68%$487KJul 31, 2026full (46 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT1.65%$17.8MJul 31, 2026full (248 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQH1DBT1.60%$16.2MJun 30, 2026full (260 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT1.31%$48.8MJul 31, 2026full (861 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQY4DBT1.27%$12.9MJun 30, 2026full (238 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT1.25%$4MJun 30, 2026full (177 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT1.21%$29MJul 31, 2026full (320 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT1.17%$36.4MJul 31, 2026full (712 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQH1DBT1.12%$20.9MJun 30, 2026full (343 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.97%$5.4MMay 31, 2026full (231 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.95%$1.9MJul 31, 2026full (130 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.94%$9.5MJun 30, 2026full (260 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.84%$20.1MJul 31, 2026full (584 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.77%$6MJun 30, 2026full (177 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.77%$14.4MJun 30, 2026full (343 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.73%$4.7MMay 31, 2026full (239 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.67%$11.5MJul 31, 2026full (302 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQM0DBT0.67%$1.7MJul 31, 2026full (164 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPV1DBT0.67%$1.8MJun 30, 2026full (168 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQM0DBT0.65%$3.8MJul 31, 2026full (150 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.62%$5.2MJul 31, 2026full (711 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQH1DBT0.60%$2MJun 30, 2026full (155 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRJ6DBT0.57%$1.5MJun 30, 2026full (168 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.55%$20.4MJul 31, 2026full (861 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQE8DBT0.48%$11.4MJul 31, 2026full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQD0DBT0.44%$10.5MJul 31, 2026full (558 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.44%$1.4MJun 30, 2026full (155 positions)
BHV BlackRock Virginia Municipal Bond Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.42%$122KJul 31, 2026full (46 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.41%$3.4MJul 31, 2026full (711 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.41%$9.7MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.40%$9.6MJul 31, 2026full (320 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.40%$6.7MJul 31, 2026full (302 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.39%$4.2MJul 31, 2026full (248 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.39%$14.4MJul 31, 2026full (861 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.39%$7.2MJun 30, 2026full (343 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.38%$9.1MJul 31, 2026full (584 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.35%$2.9MJul 31, 2026full (711 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.34%$851KJul 31, 2026full (164 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.32%$10MJul 31, 2026full (712 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRJ6DBT0.31%$1MJun 30, 2026full (155 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.29%$9MJul 31, 2026full (712 positions)
BHV BlackRock Virginia Municipal Bond Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.29%$83.5KJul 31, 2026full (46 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.29%$8.9MJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.29%$2.4MJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQK4DBT0.29%$2.4MJul 31, 2026full (711 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.28%$2.9MJun 30, 2026full (260 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQM0DBT0.27%$4.6MJul 31, 2026full (302 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.25%$2.7MJul 31, 2026full (248 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.25%$5.9MJul 31, 2026full (584 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.25%$1.4MJul 31, 2026full (150 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.24%$8.8MJul 31, 2026full (861 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.23%$1.3MJul 31, 2026full (150 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQV0DBT0.21%$5.1MJul 31, 2026full (558 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.21%$2.2MJul 31, 2026full (248 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.19%$4.7MJul 31, 2026full (320 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.19%$1.2MMay 31, 2026full (239 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQH1DBT0.19%$612KJun 30, 2026full (177 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQH1DBT0.19%$1.2MMay 31, 2026full (239 positions)
BHV BlackRock Virginia Municipal Bond Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQG3DBT0.18%$50.9KJul 31, 2026full (46 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.17%$963KMay 31, 2026full (231 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQM0DBT0.17%$4.1MJul 31, 2026full (320 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.12%$3MJul 31, 2026full (584 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.12%$1.3MJul 31, 2026full (248 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.11%$1.9MJul 31, 2026full (302 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DBT0.11%$281KJul 31, 2026full (164 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.10%$258KJul 31, 2026full (164 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.10%$562KJul 31, 2026full (150 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQF5DBT0.10%$798KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.08%$697KJul 31, 2026full (711 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.08%$1.4MJul 31, 2026full (302 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.08%$197KJul 31, 2026full (164 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.07%$428KJul 31, 2026full (150 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.07%$1.3MJul 31, 2026full (302 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.06%$1.4MJul 31, 2026full (320 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.06%$965KJul 31, 2026full (302 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.05%$581KJul 31, 2026full (248 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPW9DBT0.05%$917KJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.05%$1.6MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.05%$1.2MJul 31, 2026full (584 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPU3DBT0.04%$286KMay 31, 2026full (239 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQF5DBT0.04%$278KMay 31, 2026full (239 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.04%$1MJul 31, 2026full (320 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQE8DBT0.04%$266KMay 31, 2026full (239 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.04%$1.2MJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQW8DBT0.04%$321KJul 31, 2026full (711 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.04%$903KJul 31, 2026full (320 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRP2DBT0.04%$1.4MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.04%$890KJul 31, 2026full (584 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQD0DBT0.04%$237KMay 31, 2026full (239 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.03%$1MJul 31, 2026full (712 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.03%$316KJul 31, 2026full (248 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQC2DBT0.03%$173KMay 31, 2026full (239 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.03%$976KJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQD0DBT0.02%$181KJul 31, 2026full (711 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.02%$43.5KJul 31, 2026full (164 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRL1DBT0.02%$97.4KJul 31, 2026full (150 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRK3DBT0.01%$460KJul 31, 2026full (712 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.01%$36.1KJul 31, 2026full (164 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.01%$78.1KJul 31, 2026full (150 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JQL2DBT0.01%$371KJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRJ6DBT0.01%$70.3KJul 31, 2026full (711 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRH0DBT0.01%$148KJul 31, 2026full (584 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRK3DBT0.00%$29.9KMay 31, 2026full (239 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JRK3DBT0.00%$19.3KJul 31, 2026full (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.