PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 is a security (CUSIP 74526QWD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $715K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $247K | 0.17% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $173K | 0.48% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $152K | 0.31% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $74K | 0.32% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $70K | 0.28% |