PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID FIX is a security (CUSIP 74514L3R6) tracked across SEC portfolio filings. 1 institutional managers reported $363 on Form 13F as of 2026-06-30; 60 registered fund positions totaling $143.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $363 | 496 |
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $14.6M | 53.75% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $13.4M | 225.93% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.2M | 18.84% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $8.8M | 453.26% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.3M | 11.97% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.8M | 20.17% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.0M | 16.68% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.3M | 52.91% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.6M | 2.67% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $4.3M | 11.59% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.0M | 2.73% |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $3.8M | 23.44% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.6M | 19.39% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.2M | 5.32% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.0M | 13.65% |