PR AQUEDCT & SWR REV FWD DEL SER A 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

PR AQUEDCT & SWR REV FWD DEL SER A 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY is a security (CUSIP 745160UB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PR AQUEDCT & SWR REV FWD DEL SER A 144A
Class: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
CUSIP: 745160UB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.	T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.	$7.0M	59.06%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$3.0M	8.20%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.8M	0.81%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$261K	0.23%

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