# Commonwealth of Puerto Rico PUERTO RICO CMWLTH

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.

## Summary

- Issuer: Commonwealth of Puerto Rico
- Class: PUERTO RICO CMWLTH
- CUSIP: 74514L4G9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $165.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $33.5M | 99.99% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $22.5M | 91.84% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $11.5M | 116.22% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $9.5M | 87.02% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $9.4M | 84.50% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.2M | 31.27% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.2M | 7.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74514L4G9.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.