PR ELEC PWR AUTH REV SER ZZ PUERTO RICO ELECTRIC POWER AUTHORITY

PR ELEC PWR AUTH REV SER ZZ PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QWM0) tracked across SEC portfolio filings. 4 registered fund positions totaling $286K via N-PORT as of 2026-05-31.

Summary

Issuer: PR ELEC PWR AUTH REV SER ZZ
Class: PUERTO RICO ELECTRIC POWER AUTHORITY
CUSIP: 74526QWM0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $286K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$106K	0.22%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$81K	0.22%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$51K	0.22%
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$48K	0.19%

More