# PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42

PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 is a security (CUSIP 745160UE9) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
- Class: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42
- CUSIP: 745160UE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $19.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000002870) | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $2.3M | 6.15% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.0M | 0.81% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $1.9M | 46.52% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.05% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $408K | 20.51% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $236K | 2.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/745160UE9.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.