# PUERTO RICO COMWLTH 4 33GO UTX      DUE 07/01/33 FIX

PUERTO RICO COMWLTH 4 33GO UTX      DUE 07/01/33 FIX is a security (CUSIP 74514L3K1) tracked across SEC portfolio filings. 1 institutional managers reported $391 on Form 13F as of 2026-06-30; 46 registered fund positions totaling $172.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PUERTO RICO COMWLTH 4 33GO UTX      DUE 07/01/33
- Class: FIX
- CUSIP: 74514L3K1
- Asset category: DBT
- 13F holders: 1
- 13F value: $391
- 13F period: 2026-06-30
- N-PORT fund positions: 46
- N-PORT value: $172.7M
- 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 | $391 | 386 |

## Top fund holders (N-PORT)

_Showing 15 of 46 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $27.1M | 19.21% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $15.8M | 32.45% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $12.0M | 6.89% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $11.0M | 30.37% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $10.0M | 98.04% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $8.5M | 276.95% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $8.1M | 7.16% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $7.7M | 28.34% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $7.1M | 11.91% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $6.0M | 112.22% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $5.7M | 14.32% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.6M | 14.35% |
| [T. Rowe Price Maryland Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000002144) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $4.9M | 19.51% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $4.7M | 1.34% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $4.1M | 11.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3K1.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.