PR ELEC PWR REV SR WW PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QVD1) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.6M | 9.45% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $777K | 19.62% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $747K | 8.79% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $705K | 0.41% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $338K | 1.33% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $334K | 0.92% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $283K | 1.22% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $155K | 6.24% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $144K | 6.06% |