Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021 is a security (CUSIP 74526QZF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $77K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Camelot Event Driven Fund | FRANK FUNDS | $40K | 4.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13K | 0.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13K | 0.01% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11K | 0.01% |