PR ELEC PWR AUTH REV SER WW PUERTO RICO ELECTRIC POWER AUTHORITY

PR ELEC PWR AUTH REV SER WW PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QUU4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Issuer: PR ELEC PWR AUTH REV SER WW
Class: PUERTO RICO ELECTRIC POWER AUTHORITY
CUSIP: 74526QUU4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$377K	0.77%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$287K	0.79%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$176K	0.76%
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$165K	0.65%

More