PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED 5 is a security (CUSIP 74526YCY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $11.8M | 73.16% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.3M | 22.37% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $67K | 0.95% |