Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QWE8) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 2.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.51% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $834K | 2.31% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $681K | 12.84% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $441K | 3.20% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $338K | 0.69% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $269K | 10.84% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $180K | 9.06% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $158K | 0.68% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $143K | 0.57% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $69K | 13.03% |