PR ELEC PWR AUTH SER XX PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QWB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.19% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $597K | 0.41% |