PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31 is a security (CUSIP 74526QZM7) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.49% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.4M | 3.89% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $740K | 0.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $349K | 0.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $346K | 0.16% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $11K | 0.08% |