Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QPP1) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $25.9M | 14.88% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.6M | 68.93% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.7M | 140.80% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 36.85% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 36.68% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 36.61% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.9M | 9.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 42.28% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 24.01% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.2M | 23.23% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $383K | 2.78% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $245K | 9.10% |