Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE

Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE is a security (CUSIP 74526YDY8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Puerto Rico Electric Power Authority
Class: PUERTO RICO ELEC PWR AUTH PWRREVENUE
CUSIP: 74526YDY8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$702K	2.87%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$318K	5.34%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$102K	1.81%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$15K	0.74%

More