PUERTO RICO CMWLTH 4% 07/01/42 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000 is a security (CUSIP 745160UE9) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $10.7M | 17.57% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.3M | 5.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.3M | 6.33% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $2.4M | 80.83% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $2.3M | 6.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.81% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.9M | 46.52% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $408K | 20.51% |