PR ELEC PWR AUTH REV SER AAA PUERTO RICO ELECTRIC POWER AUTHORITY

PR ELEC PWR AUTH REV SER AAA PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QYA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.

Summary

Issuer: PR ELEC PWR AUTH REV SER AAA
Class: PUERTO RICO ELECTRIC POWER AUTHORITY
CUSIP: 74526QYA4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$842K	2.33%
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	$625K	2.47%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$57K	0.04%

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