Commonwealth of Puerto Rico PUERTO RICO CMWLTH is a security (CUSIP 74514L4G9) tracked across SEC portfolio filings. 26 registered fund positions totaling $165.3M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $33.5M | 99.99% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $22.5M | 91.84% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $20.4M | 56.40% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $19.6M | 347.35% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $11.5M | 116.22% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $9.5M | 87.02% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $9.4M | 84.50% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.2M | 31.27% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.2M | 4.11% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $5.1M | 228.07% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $3.8M | 320.69% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $3.2M | 236.57% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.7M | 17.80% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.4M | 16.91% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.61% |