# Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE

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.

## Summary

- Issuer: Puerto Rico Electric Power Authority
- Class: PUERTO RICO ELEC PWR AUTH PWRREVENUE
- CUSIP: 74526QPP1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $46.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $383K | 2.78% |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | AB MUNICIPAL INCOME FUND II | $245K | 9.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74526QPP1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.