PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID FIX is a security (CUSIP 74514L3P0) tracked across SEC portfolio filings. 1 institutional managers reported $386 on Form 13F as of 2026-06-30; 44 registered fund positions totaling $116.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $386 | 421 |
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $18.2M | 12.39% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.4M | 32.15% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $11.5M | 134.80% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.0M | 30.51% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $9.2M | 84.53% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.0M | 20.77% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.9M | 10.89% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $3.8M | 105.12% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $3.7M | 33.67% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.5M | 15.62% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.2M | 19.48% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.7M | 4.51% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.5M | 63.39% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.0M | 83.44% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $1.9M | 7.57% |