PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42 is a security (CUSIP 74526QA28) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.6M | 3.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.52% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $817K | 20.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $549K | 0.26% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $184K | 14.19% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $71K | 0.51% |