PR ELEC PWR AUTH REV SR A PUERTO RICO ELECTRIC POWER AUTHORITY is a security (CUSIP 74526QZZ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M 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. | $3.5M | 9.71% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $1.7M | 41.84% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $131K | 0.09% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $35K | 0.26% |