PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 FIX is a security (CUSIP 74514L3J4) tracked across SEC portfolio filings. 1 institutional managers reported $444 on Form 13F as of 2026-06-30; 57 registered fund positions totaling $236.5M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $444 | 407 |
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $53.3M | 109.38% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $41.0M | 11.82% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.1M | 50.77% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $11.6M | 19.03% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $8.7M | 87.70% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.3M | 37.14% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.2M | 12.08% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.3M | 52.68% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.2M | 5.47% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $5.6M | 14.15% |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $4.9M | 30.21% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $4.6M | 24.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.5M | 3.07% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.2M | 15.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.35% |