PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 FIX is a security (CUSIP 74514L3L9) tracked across SEC portfolio filings. 1 institutional managers reported $350 on Form 13F as of 2026-06-30; 51 registered fund positions totaling $104.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $350 | 347 |
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $9.6M | 6.80% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.9M | 24.64% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $7.3M | 26.93% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $5.7M | 37.05% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $5.7M | 22.49% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.3M | 7.27% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.39% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $4.1M | 77.11% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.1M | 3.62% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $4.1M | 72.05% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.5M | 14.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.2M | 2.17% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.1M | 6.46% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.9M | 7.42% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.4M | 6.16% |