# PUERTO RICO COM 5.625 27GO UTX      DUE 07/01/27 FIX

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.

## Summary

- Issuer: PUERTO RICO COM 5.625 27GO UTX      DUE 07/01/27
- Class: FIX
- CUSIP: 74514L3G0
- Asset category: DBT
- 13F holders: 1
- 13F value: $217
- 13F period: 2026-06-30
- N-PORT fund positions: 50
- N-PORT value: $222.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $217 | 213 |

## Top fund holders (N-PORT)

_Showing 15 of 50 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | 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.](https://search.stillhousedata.com/fund/S000002165) | 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](https://search.stillhousedata.com/fund/S000000288) | 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](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $8.4M | 30.15% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | 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](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.5M | 13.28% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $5.6M | 4.97% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.5M | 12.37% |
| [BNY Mellon Short Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000094) | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $4.1M | 313.70% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $3.4M | 5.73% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $3.3M | 21.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3G0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.