# PUERTO RICO COMW 5.75 31GO UTX      DUE 07/01/31 FIX

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.

## Summary

- Issuer: PUERTO RICO COMW 5.75 31GO UTX      DUE 07/01/31
- Class: FIX
- CUSIP: 74514L3J4
- Asset category: DBT
- 13F holders: 1
- 13F value: $444
- 13F period: 2026-06-30
- N-PORT fund positions: 57
- N-PORT value: $236.5M
- 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 | $444 | 407 |

## Top fund holders (N-PORT)

_Showing 15 of 57 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $53.3M | 109.38% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $41.0M | 11.82% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.1M | 50.77% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $11.6M | 19.03% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $7.2M | 12.08% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.3M | 52.68% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $6.2M | 5.47% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $5.6M | 14.15% |
| [Fidelity Massachusetts Municipal Income Fund](https://search.stillhousedata.com/fund/S000007114) | Fidelity Massachusetts Municipal Trust | $4.9M | 30.21% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $4.6M | 24.52% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.1M | 2.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3J4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.