Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE is a security (CUSIP 745160RR4) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.4M 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. | $3.0M | 82.68% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.2M | 67.93% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.4M | 77.22% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $1.4M | 77.37% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.3M | 65.98% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.2M | 79.80% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $875K | 80.11% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $637K | 81.97% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $553K | 79.16% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $364K | 54.31% |
| BlackRock Maryland Municipal Bond Trust | BlackRock Maryland Municipal Bond Trust | $207K | 65.46% |
| BlackRock Massachusetts Tax-Exempt Trust | BlackRock Massachusetts Tax-Exempt Trust | $119K | 36.43% |