PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26 is a security (CUSIP 74526QLV2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.9M | 3.34% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.0M | 1.65% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.77% |