Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QKX9) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.8M | 6.18% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.1M | 6.16% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.3M | 5.11% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $423K | 3.07% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $364K | 12.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $329K | 0.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $303K | 0.14% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $279K | 1.21% |