PUERTO RICO COMMONWEALTH OF (GOVERNMENT) COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 is a security (CUSIP 74514L4C8) tracked across SEC portfolio filings. 41 registered fund positions totaling $410.2M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $136.5M | 92.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $78.1M | 31.88% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $29.7M | 184.74% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $23.4M | 13.42% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $22.8M | 230.27% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $17.5M | 48.42% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $15.8M | 43.62% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.2M | 3.81% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $10.2M | 44.22% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $7.3M | 73.19% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.8M | 92.73% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $5.8M | 22.78% |
| American High Income Trust | American High Income Trust | $5.6M | 2.06% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.4M | 4.81% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 71.94% |