Funds holding “Puerto Rico Sales Tax Financing Corp.”
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.
60 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 2.28% | $10.9M | May 31, 2026 | full (93 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 2.08% | $8.8M | May 31, 2026 | full (212 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | DBT | 1.13% | $4.5M | Jul 31, 2026 | full (425 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 1.08% | $2.5M | May 31, 2026 | full (185 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.64% | $2.7M | May 31, 2026 | full (212 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | DBT | 0.52% | $2.5M | May 31, 2026 | full (93 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.48% | $4M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.44% | $3.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.43% | $3.6M | May 31, 2026 | full (345 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.42% | $1.2M | May 31, 2026 | full (136 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.37% | $3.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.36% | $2.3M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.36% | $2.9M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.35% | $3.7M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.35% | $3.1M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.35% | $3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.34% | $3M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.34% | $3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.34% | $2.9M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.23% | $1.8M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.22% | $1.9M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.22% | $1.9M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.22% | $1.9M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.22% | $1.9M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.15% | $1.4M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.15% | $917K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.12% | $987K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.12% | $1.1M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.12% | $712K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.10% | $607K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.10% | $828K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.09% | $809K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.09% | $742K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.09% | $795K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.08% | $506K | May 31, 2026 | full (518 positions) |
Matching position names
Puerto Rico Sales Tax Financing Corp. · 59Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue · 1
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.