Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QVE9) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.4M | 4.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.53% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.9M | 8.03% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.4M | 16.67% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.56% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $876K | 22.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $665K | 0.31% |