PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-27 is a security (CUSIP 74526QWX6) tracked across SEC portfolio filings. 6 registered fund positions totaling $901K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $323K | 0.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $323K | 0.15% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $155K | 2.91% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $63K | 2.52% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $22K | 0.93% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $16K | 3.13% |