PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 is a security (CUSIP 74526QKW1) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.1M | 6.86% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 2.96% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 13.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $825K | 0.39% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $825K | 34.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $825K | 0.39% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $60K | 0.44% |