Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QYY2) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.4M | 1.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.67% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.4M | 26.02% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 13.17% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $595K | 2.58% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $519K | 20.93% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $412K | 40.18% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $213K | 10.73% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $106K | 0.77% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $96K | 6.88% |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | $13K | 39.56% |