PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 4.75 07/01/2026 is a security (CUSIP 74526QVZ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $424K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $191K | 3.61% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $77K | 3.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $53K | 0.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $53K | 0.02% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $29K | 1.24% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $19K | 3.65% |