PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID FIX is a security (CUSIP 74514L3N5) tracked across SEC portfolio filings. 1 institutional managers reported $393 on Form 13F as of 2026-06-30; 82 registered fund positions totaling $194.1M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $393 | 404 |
Showing 15 of 82 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $33.7M | 22.88% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $16.0M | 241.54% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $16.0M | 83.85% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $15.2M | 41.99% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $9.9M | 26.72% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.5M | 30.68% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.4M | 64.19% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.5M | 20.22% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $4.8M | 103.27% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $4.7M | 151.06% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.1M | 43.86% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $4.0M | 10.02% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $3.9M | 12.36% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.2M | 59.33% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $3.2M | 110.65% |