Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE is a security (CUSIP 745160RB9) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.8M via N-PORT as of 2022-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $871K | 23.61% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $407K | 22.03% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $389K | 22.26% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $344K | 22.94% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $254K | 23.25% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $182K | 23.35% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $159K | 22.70% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $103K | 15.31% |
| BlackRock Massachusetts Tax-Exempt Trust | BlackRock Massachusetts Tax-Exempt Trust | $78K | 23.79% |