PR ELEC PWR AUTH REV SER TT PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QKN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $444K | 0.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $388K | 0.26% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $345K | 0.95% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $213K | 0.92% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $198K | 0.78% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $88K | 4.44% |
| Camelot Event Driven Fund | FRANK FUNDS | $73K | 6.00% |