PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL FIX is a security (CUSIP 74514L3T2) tracked across SEC portfolio filings. 1 institutional managers reported $1K on Form 13F as of 2026-06-30; 73 registered fund positions totaling $602.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $1K | 1,922 |
Showing 15 of 73 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $144.3M | 97.98% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $141.2M | 57.63% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $41.8M | 24.00% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $32.3M | 9.33% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $17.0M | 47.03% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $15.6M | 142.16% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $15.4M | 31.62% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $15.3M | 138.10% |
| Bond Fund of America | Bond Fund of America | $12.9M | 1.30% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $12.8M | 47.30% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $11.0M | 30.36% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $10.6M | 41.94% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $9.9M | 116.85% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.7M | 37.65% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.7M | 52.04% |