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 74526QXH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PR ELEC PWR AUTH REV SER ZZ
Class: PUERTO RICO ELECTRIC POWER AUTHORITY
CUSIP: 74526QXH0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.7M
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.	$1.3M	2.74%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.1M	2.97%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$654K	2.83%
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$610K	2.41%

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