PR ELEC PWR AUTH REV SER AAA PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QYD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.4M | 5.59% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $733K | 0.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $498K | 0.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $11K | 0.08% |