# PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2033

PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2033 is a security (CUSIP 74526QVD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PUERTO RICO ELECTRIC POWER AUTHORITY
- Class: PR PRCPWR 5.25 07/01/2033
- CUSIP: 74526QVD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $2.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $777K | 19.62% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $747K | 8.79% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $334K | 0.92% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $283K | 1.22% |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $155K | 6.24% |
| [T. Rowe Price New Jersey Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000002146) | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $129K | 3.35% |
| [T. Rowe Price Summit Municipal Income Fund](https://search.stillhousedata.com/fund/S000002157) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $116K | 0.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74526QVD1.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.