PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 is a security (CUSIP 745272FP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $996K | 0.41% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $541K | 18.43% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $466K | 1.20% |