Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526QZY1) tracked across SEC portfolio filings. 13 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.93% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $317K | 5.97% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $295K | 7.44% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $125K | 5.05% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $92K | 0.19% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $78K | 0.56% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $70K | 0.19% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $48K | 2.02% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $44K | 0.19% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $40K | 0.16% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $30K | 5.73% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $28K | 2.12% |