PR ELEC SER TT PUERTO RICO ELECTRIC POWER AUTHORITY

PR ELEC SER TT PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QKM3) tracked across SEC portfolio filings. 3 registered fund positions totaling $117K via N-PORT as of 2026-05-31.

Summary

Issuer: PR ELEC SER TT
Class: PUERTO RICO ELECTRIC POWER AUTHORITY
CUSIP: 74526QKM3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $117K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$99K	4.99%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$11K	4.36%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$7K	0.00%

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