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 74526QPR7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M 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: 74526QPR7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.0M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 39.78% |
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