# PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42

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. 15 registered fund positions totaling $80.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
- Class: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42
- CUSIP: 745160TH4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $80.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $39.0M | 26.51% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | 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% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.8M | 2.18% |
| 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](https://search.stillhousedata.com/fund/S000002901) | 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% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $1.9M | 190.14% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.11% |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | AB MUNICIPAL INCOME FUND II | $1.2M | 45.17% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $950K | 4.25% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $470K | 1.18% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $240K | 1.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/745160TH4.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.