PUERTO RICO COMMONWEALTH OF (GOVERNMENT) COMMONWEALTH OF PUERTO RICO FRN 11-01-51 is a security (CUSIP 74514L4D6) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.0M | 14.27% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.3M | 3.06% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $3.4M | 31.30% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $3.2M | 28.87% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.8M | 28.95% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.4M | 10.32% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $210K | 17.61% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $166K | 16.30% |