PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31 is a security (CUSIP 74526QKP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $941K | 0.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $941K | 0.44% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $658K | 2.60% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $647K | 2.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $314K | 0.21% |