PR AQUEDCT & SWR REV EXCH SER B 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY is a security (CUSIP 745160TF8) tracked across SEC portfolio filings. 16 registered fund positions totaling $54.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $14.1M | 28.89% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.6M | 38.86% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $8.6M | 35.00% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $5.3M | 16.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.8M | 2.61% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.7M | 2.41% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.4M | 3.61% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.4M | 9.17% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.4M | 2.32% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.59% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $978K | 2.13% |
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | $840K | 118.48% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $525K | 1.42% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $525K | 0.86% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $506K | 38.96% |