PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 is a security (CUSIP 745160TH4) tracked across SEC portfolio filings. 17 registered fund positions totaling $102.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $39.0M | 26.51% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $17.4M | 28.58% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $8.7M | 23.48% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $7.1M | 26.26% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $6.2M | 98.71% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $5.9M | 3.06% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $2.8M | 300.04% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $2.3M | 79.70% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.2M | 6.90% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $1.9M | 36.23% |
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | $1.9M | 33.55% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $1.9M | 190.14% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $1.9M | 5.44% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.2M | 45.17% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $950K | 4.25% |