# Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE

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.

## Summary

- Issuer: Puerto Rico Electric Power Authority
- Class: PUERTO RICO ELEC PWR AUTH PWRREVENUE
- CUSIP: 74526QYY2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.4M | 1.36% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.67% |
| [Nomura Tax-Free Minnesota Fund](https://search.stillhousedata.com/fund/S000002418) | Voyageur Tax Free Funds | $1.4M | 26.02% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $1.1M | 13.17% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $595K | 2.58% |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | 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](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $213K | 10.73% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $106K | 0.77% |
| [MFS Arkansas Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002529) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74526QYY2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.