# PUERTO RICO COMWLTH 0 33GO UTX      DUE 07/01/33OID FIX

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.

## Summary

- Issuer: PUERTO RICO COMWLTH 0 33GO UTX      DUE 07/01/33OID
- Class: FIX
- CUSIP: 74514L3R6
- Asset category: DBT
- 13F holders: 1
- 13F value: $363
- 13F period: 2026-06-30
- N-PORT fund positions: 60
- N-PORT value: $143.9M
- 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 | $363 | 496 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002156) | 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](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.3M | 11.97% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $6.8M | 20.17% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.6M | 2.67% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $4.3M | 11.59% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $4.0M | 2.73% |
| [Fidelity Massachusetts Municipal Income Fund](https://search.stillhousedata.com/fund/S000007114) | Fidelity Massachusetts Municipal Trust | $3.8M | 23.44% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $3.6M | 19.39% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L3R6.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.