PR AQUEDCT & SWR REV EXCH SER B 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY is a security (CUSIP 745160TG6) tracked across SEC portfolio filings. 22 registered fund positions totaling $53.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.9M | 24.50% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.3M | 3.79% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.2M | 19.08% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.8M | 20.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.53% |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $3.7M | 22.55% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.6M | 58.01% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.3M | 35.36% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.8M | 11.64% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.5M | 18.66% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.3M | 5.69% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.1M | 4.82% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $1.0M | 69.91% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.0M | 4.11% |