# 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 745160TG6) tracked across SEC portfolio filings. 22 registered fund positions totaling $53.5M 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: 745160TG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $53.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.9M | 24.50% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | 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](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $3.8M | 20.51% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.7M | 2.53% |
| [Fidelity Massachusetts Municipal Income Fund](https://search.stillhousedata.com/fund/S000007114) | 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](https://search.stillhousedata.com/fund/S000007145) | Fidelity New York Municipal Trust | $2.5M | 18.66% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.3M | 5.69% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000002144) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.0M | 4.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/745160TG6.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.