PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27 is a security (CUSIP 74526QUT7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.48% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.6M | 19.02% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $338K | 13.64% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $309K | 13.02% |