Puerto Rico (Commonwealth of) Electric Power Authority Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB

Puerto Rico (Commonwealth of) Electric Power Authority Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB is a security (CUSIP 74526QPM8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Puerto Rico (Commonwealth of) Electric Power Authority
Class: Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
CUSIP: 74526QPM8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $2.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$1.9M	33.06%
NYLI MacKay Muni Income Opportunities Fund	NYLI MacKay Muni Income Opportunities Fund	$293K	28.71%

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Puerto Rico (Commonwealth of) Electric Power Authority Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB

Summary

Top fund holders (N-PORT)

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