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

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.

## Summary

- Issuer: PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
- Class: COMMONWEALTH OF PUERTO RICO FRN 11-01-51
- CUSIP: 74514L4D6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $36.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $21.0M | 14.27% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $5.3M | 3.06% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $3.4M | 31.30% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000043269) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L4D6.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.