Funds holding “Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1”
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.
75 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 3.74% | $22.7M | May 31, 2026 | full (162 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.95% | $47.4M | May 31, 2026 | full (230 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.71% | $82M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.50% | $100M | Jul 31, 2026 | full (659 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.49% | $4.7M | May 31, 2026 | full (115 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.38% | $8.7M | May 31, 2026 | full (190 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.93% | $3.2M | May 31, 2026 | full (132 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.66% | $4.9M | May 31, 2026 | full (135 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.60% | $17M | May 31, 2026 | full (217 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 1.51% | $24.2M | May 31, 2026 | full (230 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.29% | $3.7M | Jul 31, 2026 | full (198 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 1.18% | $42.1M | Jul 31, 2026 | full (1,464 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 1.08% | $2.5M | May 31, 2026 | full (219 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 1.06% | $1.7M | May 31, 2026 | full (132 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.87% | $8.7M | Jul 31, 2026 | full (427 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.82% | $8.7M | May 31, 2026 | full (217 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.81% | $962K | Jul 31, 2026 | full (238 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.61% | $1.7M | Jul 31, 2026 | full (198 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.60% | $28.1M | Jul 31, 2026 | full (1,142 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.57% | $6.1M | May 31, 2026 | full (217 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.55% | $31.2M | Jul 31, 2026 | full (1,067 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.49% | $3M | May 31, 2026 | full (162 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.48% | $21.7M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.46% | $16.5M | Jul 31, 2026 | full (1,464 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.42% | $6.8M | May 31, 2026 | full (230 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.40% | $475K | Jul 31, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.40% | $8.1M | Jul 31, 2026 | full (463 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.40% | $747K | May 31, 2026 | full (115 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.40% | $14.2M | Jul 31, 2026 | full (1,464 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.39% | $468K | Jul 31, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.39% | $7.9M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.39% | $21.9M | Jul 31, 2026 | full (1,067 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.39% | $904K | May 31, 2026 | full (219 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | DBT | 0.39% | $468K | Jun 30, 2026 | full (602 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.34% | $3.4M | Jul 31, 2026 | full (427 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.32% | $915K | Jul 31, 2026 | full (198 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.31% | $12.3M | Jul 31, 2026 | full (659 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.30% | $6M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.28% | $12.9M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.27% | $2.5M | Jun 30, 2026 | full (421 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.27% | $1.6M | May 31, 2026 | full (162 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.26% | $2.4M | Jun 30, 2026 | full (421 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | DBT | 0.24% | $296K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | DBT | 0.24% | $2.1M | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.23% | $284K | Jun 30, 2026 | full (602 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.19% | $685K | May 31, 2026 | full (190 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.17% | $208K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.17% | $7.5M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.15% | $6M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.15% | $6.9M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.13% | $4M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.12% | $4.9M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.11% | $3.2M | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.10% | $4.3M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.09% | $5.3M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.09% | $105K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (659 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | DBT | 0.05% | $184K | May 31, 2026 | full (190 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | DBT | 0.03% | $36.5K | Jun 30, 2026 | full (602 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.03% | $106K | May 31, 2026 | full (190 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | DBT | 0.02% | $85.3K | May 31, 2026 | full (190 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.02% | $835K | Jul 31, 2026 | full (1,095 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | DBT | 0.02% | $66.7K | May 31, 2026 | full (190 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.01% | $640K | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.00% | $100K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | DBT | 0.00% | $96.7K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | DBT | 0.00% | $79.8K | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.00% | $54.7K | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | DBT | 0.00% | $33K | Jul 31, 2026 | full (1,142 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.