PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47

PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 is a security (CUSIP 745160UF6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
• Class: PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47
• CUSIP: 745160UF6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.2M
• N-PORT report: 2026-04-30

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