# Commonwealth of Puerto Rico PUERTO RICO CMWLTH

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.

## Summary

- Issuer: Commonwealth of Puerto Rico
- Class: PUERTO RICO CMWLTH
- CUSIP: 74514L4E4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $46.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $17.1M | 9.80% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $6.7M | 27.41% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $6.5M | 59.41% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.6M | 18.66% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $803K | 4.01% |
| [BlackRock New Jersey Municipal Bond Fund](https://search.stillhousedata.com/fund/S000004033) | BlackRock Multi State Municipal Series Trust | $711K | 22.38% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $319K | 26.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L4E4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.