Puerto Rico (Commonwealth of) Electric Power Authority Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB is a security (CUSIP 74526QAR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $848K | 15.85% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $848K | 14.58% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $70K | 6.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $45K | 0.03% |