PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-34 is a security (CUSIP 74526QVA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.08% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $88K | 0.64% |