# PUERTO RICO COMWLTH 4 41GO UTX      DUE 07/01/41OID FIX

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.

## Summary

- Issuer: PUERTO RICO COMWLTH 4 41GO UTX      DUE 07/01/41OID
- Class: FIX
- CUSIP: 74514L3N5
- Asset category: DBT
- 13F holders: 1
- 13F value: $393
- 13F period: 2026-06-30
- N-PORT fund positions: 82
- N-PORT value: $194.1M
- 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 | $393 | 404 |

## Top fund holders (N-PORT)

_Showing 15 of 82 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $15.2M | 41.99% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | 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](https://search.stillhousedata.com/fund/S000084572) | 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](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $4.0M | 10.02% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3N5.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.