PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35 is a security (CUSIP 745160SH5) tracked across SEC portfolio filings. 19 registered fund positions totaling $132.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $39.0M | 26.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $24.3M | 9.90% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $16.6M | 67.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.8M | 27.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.8M | 5.62% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $8.3M | 30.47% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.7M | 13.70% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.6M | 16.22% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $3.1M | 58.48% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.6M | 5.62% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.42% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.6M | 5.57% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.5M | 1.10% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 65.24% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $633K | 1.04% |