PR ELEC PWR REV SR AAA PUERTO RICO ELECTRIC POWER AUTHORITY

PR ELEC PWR REV SR AAA PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QYC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PR ELEC PWR REV SR AAA
Class: PUERTO RICO ELECTRIC POWER AUTHORITY
CUSIP: 74526QYC0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.1M
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.	$2.9M	8.03%
AB Municipal Income Shares	AB CORPORATE SHARES	$2.1M	1.19%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$71K	0.51%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$7K	0.00%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$2K	0.03%

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