# UNIVERSITY OF PUERTO RICO UNIVERSITY OF PUERTO RICO 5.0% 06-01-30

UNIVERSITY OF PUERTO RICO UNIVERSITY OF PUERTO RICO 5.0% 06-01-30 is a security (CUSIP 914811NU4) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNIVERSITY OF PUERTO RICO
- Class: UNIVERSITY OF PUERTO RICO 5.0% 06-01-30
- CUSIP: 914811NU4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $11.3M
- 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 | $8.3M | 5.63% |
| [Invesco California Municipal Fund](https://search.stillhousedata.com/fund/S000064641) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.2M | 10.32% |
| [Nuveen California High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000008513) | Nuveen Multistate Trust II | $576K | 6.12% |
| [Nuveen Short Duration High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000039680) | Nuveen Municipal Trust | $272K | 0.42% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $5K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/914811NU4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.