PR ELEC PWR-XX PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QVY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $276K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $147K | 0.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $43K | 0.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $43K | 0.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $42K | 0.03% |