# PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28

PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 is a security (CUSIP 74526QVC3) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PUERTO RICO ELECTRIC POWER AUTHORITY
- Class: PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28
- CUSIP: 74526QVC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $3.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $735K | 0.50% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $728K | 3.15% |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $486K | 19.60% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $306K | 0.14% |
| [Macquarie Tax-Free Arizona Fund](https://search.stillhousedata.com/fund/S000002406) | Voyageur Insured Funds | $302K | 57.32% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $283K | 0.13% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $173K | 1.25% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $74K | 3.70% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $49K | 0.10% |
| [T. Rowe Price Maryland Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000002144) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $33K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74526QVC3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.