PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27 is a security (CUSIP 745272GE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $891K via N-PORT as of 2026-04-30.

Summary

• Issuer: PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
• Class: PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27
• CUSIP: 745272GE8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $891K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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