Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQ is a security (CUSIP 745160SG7) tracked across SEC portfolio filings. 15 registered fund positions totaling $98.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $52.3M | 15.11% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $10.4M | 28.86% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.6M | 23.83% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.7M | 3.29% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.2M | 22.60% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.2M | 43.81% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.9M | 8.49% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.9M | 3.13% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.46% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.4M | 3.44% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 65.71% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.1M | 3.59% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $663K | 4.29% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $637K | 23.63% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $264K | 21.47% |