PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31 is a security (CUSIP 745272GF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $69K | 2.81% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $59K | 4.22% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $54K | 4.22% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $45K | 9.40% |