PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority is a security (CUSIP 745160TR2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.2M | 4.32% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 22.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $507K | 0.34% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $434K | 0.18% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $262K | 0.44% |