Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QVX7) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.5M | 8.34% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.4M | 40.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.79% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.4M | 54.64% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.1M | 44.42% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $581K | 1.60% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $578K | 4.20% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $430K | 0.88% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $296K | 22.77% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $202K | 0.87% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $187K | 0.74% |