Commonwealth of Puerto Rico PUERTO RICO CMWLTH is a security (CUSIP 74514L4E4) tracked across SEC portfolio filings. 10 registered fund positions totaling $46.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.1M | 9.80% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $6.7M | 27.41% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $6.5M | 59.41% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.3M | 56.94% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.9M | 18.23% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $2.6M | 221.48% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.66% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $803K | 4.01% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $711K | 22.38% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $319K | 26.09% |