US74514L3M75 · USD

Commonwealth Of Puerto Rico 4.00% 2037/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$32.3M0.35%2025-10-31
Franklin High Yield Tax-Free Income
NPORT
Mutual Fund$29.3M0.64%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$25.0M0.03%2025-10-31
BlackRock National Municipal
NPORT
Mutual Fund$23.7M0.40%2025-09-30
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$20.3M0.16%2025-09-30
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$15.1M0.17%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$13.9M0.08%2025-08-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$13.8M0.37%2025-09-30
Western Asset Managed Municipals
NPORT
Mutual Fund$11.9M0.47%2025-08-29
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$10.9M0.34%2025-08-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$10.2M0.59%2025-09-30
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$9.8M0.35%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$9.7M0.08%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$9.7M0.08%2025-08-31
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$9.1M0.22%2025-10-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$8.8M0.32%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$8.6M0.24%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$8.5M0.21%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$8.3M0.17%2025-09-30
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$7.5M0.22%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$7.5M0.05%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$7.3M0.07%2025-09-30
Macquarie Tax-Free USA Intermediate
NPORT
Mutual Fund$7.0M0.76%2025-08-29
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$6.6M0.61%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$6.3M0.12%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

76/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
157
signals holding
AGGREGATE EXPOSURE
$440.8M
USD across all
TOP CONCENTRATION
7.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
74514L3M7
ISIN
US74514L3M75
Face value
100 USD
Seniority
Senior Unsecured