# PUERTO RICO COMWLTH 4 37GO UTX      DUE 07/01/37OID FIX

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.

## Summary

- Issuer: PUERTO RICO COMWLTH 4 37GO UTX      DUE 07/01/37OID
- Class: FIX
- CUSIP: 74514L3M7
- Asset category: DBT
- 13F holders: 1
- 13F value: $298
- 13F period: 2026-06-30
- N-PORT fund positions: 61
- N-PORT value: $111.9M
- 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 | $298 | 297 |

## Top fund holders (N-PORT)

_Showing 15 of 61 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.3M | 19.04% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $8.1M | 24.02% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.4M | 3.68% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $5.4M | 62.97% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $5.0M | 107.87% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | 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](https://search.stillhousedata.com/fund/S000002144) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $4.0M | 15.68% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $2.6M | 41.04% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $2.6M | 37.30% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $2.1M | 54.24% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.0M | 5.24% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $2.0M | 48.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3M7.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.