# PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority

PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority is a security (CUSIP 745160UC3) tracked across SEC portfolio filings. 13 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
- Class: Puerto Rico Commonwealth Aqueduct & Sewer Authority
- CUSIP: 745160UC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $29.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.5M | 19.74% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $3.6M | 9.87% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $3.3M | 5.49% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.7M | 1.11% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $2.6M | 5.71% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.4M | 7.77% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $2.3M | 2.00% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.6M | 51.45% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.3M | 3.34% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.1M | 4.56% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.0M | 1.68% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $840K | 0.24% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $822K | 5.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/745160UC3.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.