PUERTO RICO CMWLTH Commonwealth of Puerto Rico is a security (CUSIP 74514L3Q8) tracked across SEC portfolio filings. 2 registered fund positions totaling $18K via N-PORT as of 2023-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $16K | 0.84% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2K | 0.17% |