PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 is a security (CUSIP 74526QXP2) tracked across SEC portfolio filings. 11 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.33% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.04% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $257K | 4.85% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $159K | 0.33% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $124K | 0.34% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $103K | 4.15% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $74K | 0.32% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $70K | 0.28% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $37K | 1.55% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $28K | 0.20% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $25K | 4.67% |