PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5 07/01/2019 is a security (CUSIP 74526QXC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.2M | 25.85% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.98% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $816K | 3.22% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $456K | 18.38% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $419K | 17.67% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $206K | 20.13% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $47K | 11.96% |