PR ELEC PWR REV SR A PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QA69) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.1M | 16.80% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $3.5M | 13.70% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $1.1M | 106.94% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $463K | 19.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $326K | 0.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $303K | 0.14% |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | $13K | 39.56% |