Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series VV is a security (CUSIP 74526Q2Q4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.8M | 7.53% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.8M | 5.54% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.1M | 4.06% |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | $505K | 23.99% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $303K | 11.24% |