PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 FIX is a security (CUSIP 74514L3G0) tracked across SEC portfolio filings. 1 institutional managers reported $217 on Form 13F as of 2026-06-30; 50 registered fund positions totaling $222.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $217 | 213 |
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $49.0M | 14.15% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $28.3M | 148.86% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $19.7M | 165.62% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $17.3M | 182.97% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $16.2M | 35.34% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $9.7M | 146.08% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $8.4M | 30.15% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $8.1M | 79.49% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $7.1M | 45.44% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.5M | 13.28% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.6M | 4.97% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.5M | 12.37% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $4.1M | 313.70% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.4M | 5.73% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $3.3M | 21.40% |