Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series TT is a security (CUSIP 74526YDB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.3M | 44.67% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.2M | 20.27% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $656K | 2.94% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $157K | 2.24% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $71K | 5.91% |