PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 is a security (CUSIP 745160TT8) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.7M | 3.90% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $4.0M | 10.73% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.4M | 1.36% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.4M | 6.18% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $959K | 3.05% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $950K | 32.37% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $491K | 0.43% |
| X-Square Municipal Income ETF | X-Square Series Trust | $473K | 1050.76% |