PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26 is a security (CUSIP 745272GD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $728K via N-PORT as of 2026-04-30.

Summary

• Issuer: PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
• Class: UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26
• CUSIP: 745272GD0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $728K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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