PR ELEC PWR AUTH REV SER TT PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QKL5) tracked across SEC portfolio filings. 5 registered fund positions totaling $513K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $158K | 7.95% |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | $150K | 22.19% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $133K | 12.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $42K | 0.03% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $30K | 7.69% |