PR ELEC PWR AUTH REV SER CCC PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QZA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M 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. | $1.2M | 3.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $127K | 0.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $103K | 0.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $103K | 0.05% |