# PR AQUEDCT & SWR REV EXCH SER B 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

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.

## Summary

- Issuer: PR AQUEDCT & SWR REV EXCH SER B 144A
- Class: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
- CUSIP: 745160TF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $54.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | 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](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $5.3M | 16.72% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.8M | 2.61% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $2.7M | 2.41% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.4M | 3.61% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $1.4M | 9.17% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $1.4M | 2.32% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $1.0M | 12.59% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $978K | 2.13% |
| [Nuveen New Mexico Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000549) | Nuveen Multistate Trust I | $840K | 118.48% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $525K | 1.42% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $525K | 0.86% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $506K | 38.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/745160TF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
