# PUERTO RICO COMMONWEALTH OF (GOVERNMENT) COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51

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.

## Summary

- Issuer: PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
- Class: COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51
- CUSIP: 74514L4C8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $410.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $136.5M | 92.67% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $23.4M | 13.42% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $22.8M | 230.27% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $17.5M | 48.42% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $15.8M | 43.62% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $13.2M | 3.81% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000002144) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $5.8M | 22.78% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.6M | 2.06% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $5.4M | 4.81% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 71.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L4C8.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.