PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 is a security (CUSIP 745272GG3) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.9M 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 | $1.4M | 0.96% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $194K | 0.50% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $120K | 4.89% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $87K | 6.77% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $68K | 14.33% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $62K | 4.42% |