# PUERTO RICO COMWLTH 4 46GO UTX      DUE 07/01/46OID FIX

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.

## Summary

- Issuer: PUERTO RICO COMWLTH 4 46GO UTX      DUE 07/01/46OID
- Class: FIX
- CUSIP: 74514L3P0
- Asset category: DBT
- 13F holders: 1
- 13F value: $386
- 13F period: 2026-06-30
- N-PORT fund positions: 44
- N-PORT value: $116.2M
- 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 | $386 | 421 |

## Top fund holders (N-PORT)

_Showing 15 of 44 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 | $18.2M | 12.39% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.4M | 32.15% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $11.5M | 134.80% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $10.0M | 30.51% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $9.2M | 84.53% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $7.0M | 20.77% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $3.2M | 19.48% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.7M | 4.51% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $2.5M | 63.39% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $2.0M | 83.44% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $1.9M | 7.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3P0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.