PR ELEC PWR AUTH REV SER CCC PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QYZ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.97% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $353K | 0.72% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $353K | 0.20% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $215K | 1.56% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $165K | 0.72% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $154K | 0.61% |