PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-28

PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-28 is a security (CUSIP 74526QWN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $316K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$123K0.08%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$96K0.05%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$96K0.05%

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