PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5 07/01/2028 is a security (CUSIP 74526QVC3) tracked across SEC portfolio filings. 12 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $780K | 7.06% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $735K | 0.50% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $728K | 3.15% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $486K | 19.60% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $346K | 12.37% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $306K | 0.14% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $302K | 57.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $283K | 0.13% |
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $118K | 3.06% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $113K | 0.19% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $74K | 3.70% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $49K | 0.10% |