PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29

PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29 is a security (CUSIP 74526QLY6) tracked across SEC portfolio filings. 2 registered fund positions totaling $28.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$18.2M7.43%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$10.7M7.25%

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