PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 is a security (CUSIP 74526QXY3) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.20% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $768K | 5.58% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $184K | 3.46% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $70K | 2.82% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $26K | 1.09% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $19K | 3.65% |