PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID FIX is a security (CUSIP 74514L3M7) tracked across SEC portfolio filings. 1 institutional managers reported $298 on Form 13F as of 2026-06-30; 61 registered fund positions totaling $111.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $298 | 297 |
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $11.6M | 32.17% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.1M | 37.27% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.3M | 19.04% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.1M | 24.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.4M | 3.68% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.4M | 62.97% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $5.0M | 107.87% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $4.6M | 14.55% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.0M | 67.01% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $4.0M | 15.68% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.6M | 41.04% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.6M | 37.30% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.1M | 54.24% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.0M | 5.24% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.0M | 48.05% |